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
-9.54%
operating margin TTM
-10.55%
revenue TTM
192.43 Million
revenue per share TTM
5.68$
valuation ratios | |
|---|---|
| pe ratio | -54.19 |
| peg ratio | -0.54 |
| price to book ratio | 7.31 |
| price to sales ratio | 5.21 |
| enterprise value multiple | 22.41 |
| price fair value | 7.31 |
profitability ratios | |
|---|---|
| gross profit margin | 20.41% |
| operating profit margin | -10.55% |
| pretax profit margin | -26.86% |
| net profit margin | -9.54% |
| return on assets | -3.98% |
| return on equity | -13.36% |
| return on capital employed | -5.27% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.13 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 94.50 |
| days of payables outstanding | 48.95 |
| cash conversion cycle | 45.55 |
| receivables turnover | 3.86 |
| payables turnover | 7.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.67 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.63 |
| interest coverage | -0.82 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.73 |
| cash per share | 0.88 |
| operating cash flow per share | 1.73 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 31.16 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time NeoGames S.A. (NASDAQ:NGMS) reported earnings?
NeoGames S.A. (NGMS) published its most recent earnings results on 26-04-2024.
What is NeoGames 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. NeoGames S.A. (NASDAQ:NGMS)'s trailing twelve months ROE is -13.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NeoGames S.A. (NGMS) currently has a ROA of -3.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NGMS's net profit margin stand at?
NGMS reported a profit margin of -9.54% 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 NGMS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 1.67.