Stock Ratios
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profit margin TTM
-264.25%
operating margin TTM
-123.34%
revenue TTM
2.11 Billion
revenue per share TTM
49.25$
valuation ratios | |
|---|---|
| pe ratio | -0.09 |
| peg ratio | -0.01 |
| price to book ratio | 0.23 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 0.07 |
| price fair value | 0.23 |
profitability ratios | |
|---|---|
| gross profit margin | -1.59% |
| operating profit margin | -123.34% |
| pretax profit margin | -264.25% |
| net profit margin | -264.25% |
| return on assets | -164.35% |
| return on equity | -308.22% |
| return on capital employed | -116.97% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.55 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.31 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 54.31 |
| receivables turnover | 6.72 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.17 |
| interest coverage | 11.10 |
| cash flow to debt ratio | -4.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.32 |
| cash per share | 0.39 |
| operating cash flow per share | -4.10 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -4.71 |
| short term coverage ratios | -6.89 |
| capital expenditure coverage ratio | -18.50 |
Frequently Asked Questions
When was the last time Edible Garden AG Incorporated (NASDAQ:EDBLW) reported earnings?
Edible Garden AG Incorporated (EDBLW) published its most recent earnings results on 14-11-2025.
What is Edible Garden AG Incorporated'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. Edible Garden AG Incorporated (NASDAQ:EDBLW)'s trailing twelve months ROE is -308.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Edible Garden AG Incorporated (EDBLW) currently has a ROA of -164.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EDBLW's net profit margin stand at?
EDBLW reported a profit margin of -264.25% 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 EDBLW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 0.20.