Stock Ratios
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profit margin TTM
-774.01%
operating margin TTM
-449.81%
revenue TTM
914.76 Thousand
revenue per share TTM
0.16$
valuation ratios | |
|---|---|
| pe ratio | -0.07 |
| peg ratio | -0.00 |
| price to book ratio | 0.39 |
| price to sales ratio | 0.44 |
| enterprise value multiple | 0.43 |
| price fair value | 0.39 |
profitability ratios | |
|---|---|
| gross profit margin | -133.87% |
| operating profit margin | -449.81% |
| pretax profit margin | -774.01% |
| net profit margin | -774.01% |
| return on assets | -95.82% |
| return on equity | 12988.01% |
| return on capital employed | -327.98% |
liquidity ratios | |
|---|---|
| current ratio | 0.26 |
| quick ratio | 0.26 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 26.20 |
| days of payables outstanding | 92.56 |
| cash conversion cycle | -66.36 |
| receivables turnover | 13.93 |
| payables turnover | 3.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 3.13 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.76 |
| interest coverage | -2.72 |
| cash flow to debt ratio | -1.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.59 |
| cash per share | 1.05 |
| operating cash flow per share | -3.44 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -1.05 |
| short term coverage ratios | -1.06 |
| capital expenditure coverage ratio | -23.93 |
Frequently Asked Questions
When was the last time Nauticus Robotics, Inc. (NASDAQ:KITT) reported earnings?
Nauticus Robotics, Inc. (KITT) published its most recent earnings results on 14-11-2025.
What is Nauticus Robotics, 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. Nauticus Robotics, Inc. (NASDAQ:KITT)'s trailing twelve months ROE is 12988.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nauticus Robotics, Inc. (KITT) currently has a ROA of -95.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KITT's net profit margin stand at?
KITT reported a profit margin of -774.01% 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 KITT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.26 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of 3.13.