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
-12.7%
operating margin TTM
-14.1%
revenue TTM
36.92 Million
revenue per share TTM
0.44$
valuation ratios | |
|---|---|
| pe ratio | -60.19 |
| peg ratio | -0.10 |
| price to book ratio | 8.04 |
| price to sales ratio | 7.64 |
| enterprise value multiple | 497.16 |
| price fair value | 8.04 |
profitability ratios | |
|---|---|
| gross profit margin | 51.09% |
| operating profit margin | -14.1% |
| pretax profit margin | -12.36% |
| net profit margin | -12.7% |
| return on assets | -6.09% |
| return on equity | -12.96% |
| return on capital employed | -11.49% |
liquidity ratios | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.41 |
| cash ratio | 0.90 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 148.16 |
| days of payables outstanding | 9.73 |
| cash conversion cycle | 138.43 |
| receivables turnover | 2.46 |
| payables turnover | 37.52 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.30 |
| interest coverage | -2.86 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.54 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | -1.38 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.27 |
| capital expenditure coverage ratio | 0.42 |
Frequently Asked Questions
When was the last time kneat.com, inc. (PNK:KSIOF) reported earnings?
kneat.com, inc. (KSIOF) published its most recent earnings results on 31-03-2026.
What is kneat.com, 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. kneat.com, inc. (PNK:KSIOF)'s trailing twelve months ROE is -12.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. kneat.com, inc. (KSIOF) currently has a ROA of -6.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KSIOF's net profit margin stand at?
KSIOF reported a profit margin of -12.7% 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 KSIOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.41 in the most recent quarter. The quick ratio stood at 1.41, with a Debt/Eq ratio of 0.42.