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
-103.4%
operating margin TTM
-99.07%
revenue TTM
55.64 Thousand
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -8.36 |
| peg ratio | 1.75 |
| price to book ratio | 12.98 |
| price to sales ratio | 2.42 |
| enterprise value multiple | 4.51 |
| price fair value | 12.98 |
profitability ratios | |
|---|---|
| gross profit margin | -15.7% |
| operating profit margin | -99.07% |
| pretax profit margin | -97.38% |
| net profit margin | -103.4% |
| return on assets | -13.84% |
| return on equity | -102.31% |
| return on capital employed | -16.69% |
liquidity ratios | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 0.73 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 363.89 |
| operating cycle | 601.89 |
| days of payables outstanding | 77.18 |
| cash conversion cycle | 524.71 |
| receivables turnover | 1.53 |
| payables turnover | 4.73 |
| inventory turnover | 1.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 7.90 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.89 |
| interest coverage | -3.43 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.91 |
| cash per share | 0.74 |
| operating cash flow per share | -0.78 |
| free cash flow operating cash flow ratio | 1.18 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -0.85 |
| capital expenditure coverage ratio | -5.62 |
Frequently Asked Questions
When was the last time Moolec Science S.A. (NASDAQ:MLEC) reported earnings?
Moolec Science S.A. (MLEC) published its most recent earnings results on 30-09-2024.
What is Moolec Science S.A.'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. Moolec Science S.A. (NASDAQ:MLEC)'s trailing twelve months ROE is -102.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Moolec Science S.A. (MLEC) currently has a ROA of -13.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MLEC's net profit margin stand at?
MLEC reported a profit margin of -103.4% 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 MLEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.48 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 7.90.