Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-56.24%
operating margin TTM
-60.97%
revenue TTM
21.93 Million
revenue per share TTM
0.42$
valuation ratios | |
|---|---|
| pe ratio | -3.25 |
| peg ratio | -0.20 |
| price to book ratio | 1.53 |
| price to sales ratio | 1.87 |
| enterprise value multiple | -4.70 |
| price fair value | 1.53 |
profitability ratios | |
|---|---|
| gross profit margin | 66.89% |
| operating profit margin | -60.97% |
| pretax profit margin | -55.49% |
| net profit margin | -56.24% |
| return on assets | -30.17% |
| return on equity | -41.63% |
| return on capital employed | -46.35% |
liquidity ratios | |
|---|---|
| current ratio | 1.88 |
| quick ratio | 1.88 |
| cash ratio | 1.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 56.97 |
| days of payables outstanding | 171.80 |
| cash conversion cycle | -114.82 |
| receivables turnover | 6.41 |
| payables turnover | 2.12 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | -67.83 |
| cash flow to debt ratio | -5.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.24 |
| cash per share | 0.48 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -5.60 |
| short term coverage ratios | -20.41 |
| capital expenditure coverage ratio | -120.03 |
Frequently Asked Questions
When was the last time Freightos Limited Ordinary shares (NASDAQ:CRGO) reported earnings?
Freightos Limited Ordinary shares (CRGO) published its most recent earnings results on 10-09-2026.
What is Freightos Limited Ordinary shares's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Freightos Limited Ordinary shares (NASDAQ:CRGO)'s trailing twelve months ROE is -41.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Freightos Limited Ordinary shares (CRGO) currently has a ROA of -30.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRGO's net profit margin stand at?
CRGO reported a profit margin of -56.24% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRGO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.88 in the most recent quarter. The quick ratio stood at 1.88, with a Debt/Eq ratio of 0.06.