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
-42.43%
operating margin TTM
-9.54%
revenue TTM
52.94 Thousand
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 1.38 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 6.52% |
| operating profit margin | -9.54% |
| pretax profit margin | -41.18% |
| net profit margin | -42.43% |
| return on assets | -12.59% |
| return on equity | -16.81% |
| return on capital employed | -3.4% |
liquidity ratios | |
|---|---|
| current ratio | 3.21 |
| quick ratio | 2.39 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 184.18 |
| operating cycle | 669.05 |
| days of payables outstanding | 5.36 |
| cash conversion cycle | 663.69 |
| receivables turnover | 0.75 |
| payables turnover | 68.11 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.19 |
| interest coverage | -14.97 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -473.00 |
| cash per share | 57.14 |
| operating cash flow per share | -243.76 |
| free cash flow operating cash flow ratio | 1.94 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -0.44 |
| capital expenditure coverage ratio | -1.06 |
Frequently Asked Questions
When was the last time EZGO Technologies Ltd. (NASDAQ:EZGO) reported earnings?
EZGO Technologies Ltd. (EZGO) published its most recent earnings results on 30-12-2025.
What is EZGO Technologies Ltd.'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. EZGO Technologies Ltd. (NASDAQ:EZGO)'s trailing twelve months ROE is -16.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. EZGO Technologies Ltd. (EZGO) currently has a ROA of -12.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EZGO's net profit margin stand at?
EZGO reported a profit margin of -42.43% 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 EZGO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.21 in the most recent quarter. The quick ratio stood at 2.39, with a Debt/Eq ratio of 0.24.