Stock Ratios
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profit margin TTM
-3297.73%
operating margin TTM
-3097.16%
revenue TTM
1.49 Million
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -22.51 |
| peg ratio | 53.02 |
| price to book ratio | 9.72 |
| price to sales ratio | 750.39 |
| enterprise value multiple | -28.54 |
| price fair value | 9.72 |
profitability ratios | |
|---|---|
| gross profit margin | -79.97% |
| operating profit margin | -3097.16% |
| pretax profit margin | -3332.24% |
| net profit margin | -3297.73% |
| return on assets | -8.44% |
| return on equity | -22.05% |
| return on capital employed | -12.01% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 1.08 |
| cash ratio | 1.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 122.89 |
| operating cycle | 1,493.06 |
| days of payables outstanding | 1,542.96 |
| cash conversion cycle | -49.90 |
| receivables turnover | 0.27 |
| payables turnover | 0.24 |
| inventory turnover | 2.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 1.47 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.59 |
| interest coverage | -5.93 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.78 |
| cash per share | 0.81 |
| operating cash flow per share | -0.15 |
| free cash flow operating cash flow ratio | 5.32 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | -0.23 |
| capital expenditure coverage ratio | -0.23 |
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 30-06-2024.
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 -22.05%.
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 -8.44%. 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 -3297.73% 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 1.09 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 1.47.