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
-4017.74%
operating margin TTM
-1691.37%
revenue TTM
1.99 Million
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -23.70 |
| peg ratio | 0.14 |
| price to book ratio | 11.50 |
| price to sales ratio | 953.06 |
| enterprise value multiple | -26.40 |
| price fair value | 11.50 |
profitability ratios | |
|---|---|
| gross profit margin | -3.08% |
| operating profit margin | -1691.37% |
| pretax profit margin | -4151.83% |
| net profit margin | -4017.74% |
| return on assets | -17.66% |
| return on equity | -38.61% |
| return on capital employed | -7.72% |
liquidity ratios | |
|---|---|
| current ratio | 11.97 |
| quick ratio | 11.78 |
| cash ratio | 11.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 579.37 |
| operating cycle | 1,117.72 |
| days of payables outstanding | 1,715.56 |
| cash conversion cycle | -597.84 |
| receivables turnover | 0.68 |
| payables turnover | 0.21 |
| inventory turnover | 0.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.73 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.42 |
| interest coverage | -12.53 |
| cash flow to debt ratio | -0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.54 |
| operating cash flow per share | -0.08 |
| free cash flow operating cash flow ratio | 1.32 |
| cash flow coverage ratios | -0.23 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3.14 |
Frequently Asked Questions
When was the last time Denison Mines Corp. (AMEX:DNN) reported earnings?
Denison Mines Corp. (DNN) published its most recent earnings results on 07-11-2025.
What is Denison Mines Corp.'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. Denison Mines Corp. (AMEX:DNN)'s trailing twelve months ROE is -38.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Denison Mines Corp. (DNN) currently has a ROA of -17.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DNN's net profit margin stand at?
DNN reported a profit margin of -4017.74% 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 DNN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 11.97 in the most recent quarter. The quick ratio stood at 11.78, with a Debt/Eq ratio of 0.73.