Stock Ratios
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profit margin TTM
-105.04%
operating margin TTM
-105.19%
revenue TTM
24.72 Million
revenue per share TTM
0.76$
valuation ratios | |
|---|---|
| pe ratio | -1.58 |
| peg ratio | 0.02 |
| price to book ratio | 0.87 |
| price to sales ratio | 1.70 |
| enterprise value multiple | -3.00 |
| price fair value | 0.87 |
profitability ratios | |
|---|---|
| gross profit margin | 39.59% |
| operating profit margin | -105.19% |
| pretax profit margin | -103.58% |
| net profit margin | -105.04% |
| return on assets | -33.35% |
| return on equity | -44.27% |
| return on capital employed | -49.42% |
liquidity ratios | |
|---|---|
| current ratio | 1.92 |
| quick ratio | 1.80 |
| cash ratio | 1.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.93 |
| operating cycle | 181.57 |
| days of payables outstanding | 37.19 |
| cash conversion cycle | 144.38 |
| receivables turnover | 3.39 |
| payables turnover | 9.81 |
| inventory turnover | 4.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.14 |
| interest coverage | -823.72 |
| cash flow to debt ratio | -3.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.21 |
| cash per share | 0.25 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -3.61 |
| short term coverage ratios | -11.71 |
| capital expenditure coverage ratio | -61.96 |
Frequently Asked Questions
When was the last time Exceed World, Inc. (PNK:EXDW) reported earnings?
Exceed World, Inc. (EXDW) published its most recent earnings results on 19-08-2025.
What is Exceed World, Inc.'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. Exceed World, Inc. (PNK:EXDW)'s trailing twelve months ROE is -44.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exceed World, Inc. (EXDW) currently has a ROA of -33.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXDW's net profit margin stand at?
EXDW reported a profit margin of -105.04% 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 EXDW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.92 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of 0.17.