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
-16.9%
operating margin TTM
-19.25%
revenue TTM
247.07 Million
revenue per share TTM
11.32$
valuation ratios | |
|---|---|
| pe ratio | -1.78 |
| peg ratio | -0.12 |
| price to book ratio | 0.32 |
| price to sales ratio | 0.33 |
| enterprise value multiple | -13.05 |
| price fair value | 0.32 |
profitability ratios | |
|---|---|
| gross profit margin | 16.22% |
| operating profit margin | -19.25% |
| pretax profit margin | -17.0% |
| net profit margin | -16.9% |
| return on assets | -13.16% |
| return on equity | -18.85% |
| return on capital employed | -17.18% |
liquidity ratios | |
|---|---|
| current ratio | 5.26 |
| quick ratio | 5.22 |
| cash ratio | 3.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.39 |
| operating cycle | 52.76 |
| days of payables outstanding | 53.33 |
| cash conversion cycle | -0.57 |
| receivables turnover | 7.39 |
| payables turnover | 6.84 |
| inventory turnover | 107.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 87.34 |
| cash flow to debt ratio | -0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 1.18 |
| operating cash flow per share | -0.13 |
| free cash flow operating cash flow ratio | 1.30 |
| cash flow coverage ratios | -0.87 |
| short term coverage ratios | -1.66 |
| capital expenditure coverage ratio | -3.39 |
Frequently Asked Questions
When was the last time Guardforce AI Co., Limited (NASDAQ:GFAI) reported earnings?
Guardforce AI Co., Limited (GFAI) published its most recent earnings results on 23-09-2025.
What is Guardforce AI Co., Limited'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. Guardforce AI Co., Limited (NASDAQ:GFAI)'s trailing twelve months ROE is -18.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Guardforce AI Co., Limited (GFAI) currently has a ROA of -13.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GFAI's net profit margin stand at?
GFAI reported a profit margin of -16.9% 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 GFAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.26 in the most recent quarter. The quick ratio stood at 5.22, with a Debt/Eq ratio of 0.09.