Stock Ratios
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profit margin TTM
-1289.25%
operating margin TTM
-1759.4%
revenue TTM
1.70 Million
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -29.60 |
| peg ratio | -0.30 |
| price to book ratio | 5.46 |
| price to sales ratio | 409.53 |
| enterprise value multiple | -22.83 |
| price fair value | 5.46 |
profitability ratios | |
|---|---|
| gross profit margin | -63.21% |
| operating profit margin | -1759.4% |
| pretax profit margin | -1359.48% |
| net profit margin | -1289.25% |
| return on assets | -7.75% |
| return on equity | -16.32% |
| return on capital employed | -15.94% |
liquidity ratios | |
|---|---|
| current ratio | 0.38 |
| quick ratio | 0.38 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 12.27 |
| operating cycle | 393.77 |
| days of payables outstanding | 402.24 |
| cash conversion cycle | -8.46 |
| receivables turnover | 0.96 |
| payables turnover | 0.91 |
| inventory turnover | 29.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.44 |
| interest coverage | -1.79 |
| cash flow to debt ratio | -0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.33 |
| cash per share | 0.24 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 1.59 |
| cash flow coverage ratios | -0.30 |
| short term coverage ratios | -0.43 |
| capital expenditure coverage ratio | -1.69 |
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 -16.32%.
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 -7.75%. 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 -1289.25% 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 0.38 in the most recent quarter. The quick ratio stood at 0.38, with a Debt/Eq ratio of 0.79.