Stock Ratios
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profit margin TTM
-50.87%
operating margin TTM
-36.51%
revenue TTM
406.60 Million
revenue per share TTM
2.35$
valuation ratios | |
|---|---|
| pe ratio | -5.19 |
| peg ratio | -0.17 |
| price to book ratio | 7.97 |
| price to sales ratio | 2.72 |
| enterprise value multiple | -7.23 |
| price fair value | 7.97 |
profitability ratios | |
|---|---|
| gross profit margin | 23.56% |
| operating profit margin | -36.51% |
| pretax profit margin | -47.08% |
| net profit margin | -50.87% |
| return on assets | -33.12% |
| return on equity | -117.28% |
| return on capital employed | -50.3% |
liquidity ratios | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.73 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.33 |
| operating cycle | 83.78 |
| days of payables outstanding | 72.30 |
| cash conversion cycle | 11.48 |
| receivables turnover | 4.37 |
| payables turnover | 5.05 |
| inventory turnover | 1,120.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.58 |
| interest coverage | -8.79 |
| cash flow to debt ratio | -0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.28 |
| cash per share | 0.35 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 8.27 |
| cash flow coverage ratios | -0.06 |
| short term coverage ratios | -0.10 |
| capital expenditure coverage ratio | -0.14 |
Frequently Asked Questions
When was the last time Energy Vault Holdings, Inc. (NYSE:NRGV) reported earnings?
Energy Vault Holdings, Inc. (NRGV) published its most recent earnings results on 10-11-2025.
What is Energy Vault Holdings, Inc.'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. Energy Vault Holdings, Inc. (NYSE:NRGV)'s trailing twelve months ROE is -117.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Energy Vault Holdings, Inc. (NRGV) currently has a ROA of -33.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NRGV's net profit margin stand at?
NRGV reported a profit margin of -50.87% 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 NRGV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.73 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 1.40.