Stock Ratios
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profit margin TTM
-7902.56%
operating margin TTM
-11181.08%
revenue TTM
1.50 Million
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -4.23 |
| peg ratio | -0.04 |
| price to book ratio | 1.49 |
| price to sales ratio | 753.46 |
| enterprise value multiple | -7.93 |
| price fair value | 1.49 |
profitability ratios | |
|---|---|
| gross profit margin | -55.67% |
| operating profit margin | -11181.08% |
| pretax profit margin | -8068.2% |
| net profit margin | -7902.56% |
| return on assets | -22.15% |
| return on equity | -36.02% |
| return on capital employed | -45.02% |
liquidity ratios | |
|---|---|
| current ratio | 0.32 |
| quick ratio | 0.32 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 133.04 |
| operating cycle | 807.88 |
| days of payables outstanding | 1,474.78 |
| cash conversion cycle | -666.91 |
| receivables turnover | 0.54 |
| payables turnover | 0.25 |
| inventory turnover | 2.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.25 |
| interest coverage | -9.54 |
| cash flow to debt ratio | -0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.35 |
| cash per share | 0.37 |
| operating cash flow per share | -0.41 |
| free cash flow operating cash flow ratio | 3.31 |
| cash flow coverage ratios | -0.45 |
| short term coverage ratios | -0.47 |
| capital expenditure coverage ratio | -0.43 |
Frequently Asked Questions
When was the last time Lifezone Metals Limited (NYSE:LZM) reported earnings?
Lifezone Metals Limited (LZM) published its most recent earnings results on 11-08-2025.
What is Lifezone Metals 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. Lifezone Metals Limited (NYSE:LZM)'s trailing twelve months ROE is -36.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lifezone Metals Limited (LZM) currently has a ROA of -22.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LZM's net profit margin stand at?
LZM reported a profit margin of -7902.56% 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 LZM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.32 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 0.34.