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
-1389.15%
operating margin TTM
-1330.86%
revenue TTM
2.84 Million
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | -0.00 |
| price to book ratio | 0.09 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 0.10 |
| price fair value | 0.09 |
profitability ratios | |
|---|---|
| gross profit margin | -334.62% |
| operating profit margin | -1330.86% |
| pretax profit margin | -1389.05% |
| net profit margin | -1389.15% |
| return on assets | -160.46% |
| return on equity | -231.46% |
| return on capital employed | -261.26% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.79 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 87.62 |
| operating cycle | 264.56 |
| days of payables outstanding | 65.14 |
| cash conversion cycle | 199.42 |
| receivables turnover | 2.06 |
| payables turnover | 5.60 |
| inventory turnover | 4.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.96 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.66 |
| interest coverage | -40.15 |
| cash flow to debt ratio | -2.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.42 |
| cash per share | 1.99 |
| operating cash flow per share | -9.56 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -2.48 |
| short term coverage ratios | -54.35 |
| capital expenditure coverage ratio | -11.09 |
Frequently Asked Questions
When was the last time Nikola Corporation (NASDAQ:NKLA) reported earnings?
Nikola Corporation (NKLA) published its most recent earnings results on 31-10-2024.
What is Nikola Corporation'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. Nikola Corporation (NASDAQ:NKLA)'s trailing twelve months ROE is -231.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nikola Corporation (NKLA) currently has a ROA of -160.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NKLA's net profit margin stand at?
NKLA reported a profit margin of -1389.15% 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 NKLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 1.96.