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
-1724.58%
operating margin TTM
-459.34%
revenue TTM
30.07 Million
revenue per share TTM
0.2$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | 0.00 |
| price to book ratio | 0.05 |
| price to sales ratio | 0.34 |
| enterprise value multiple | -0.00 |
| price fair value | 0.05 |
profitability ratios | |
|---|---|
| gross profit margin | -4.42% |
| operating profit margin | -459.34% |
| pretax profit margin | -1720.56% |
| net profit margin | -1724.58% |
| return on assets | -178.35% |
| return on equity | -120.66% |
| return on capital employed | -55.29% |
liquidity ratios | |
|---|---|
| current ratio | 2.66 |
| quick ratio | 2.62 |
| cash ratio | 1.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 17.07 |
| operating cycle | 198.64 |
| days of payables outstanding | 33.31 |
| cash conversion cycle | 165.33 |
| receivables turnover | 2.01 |
| payables turnover | 10.96 |
| inventory turnover | 21.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.21 |
| interest coverage | -705.11 |
| cash flow to debt ratio | -1.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.05 |
| cash per share | 6.07 |
| operating cash flow per share | -5.43 |
| free cash flow operating cash flow ratio | 2.03 |
| cash flow coverage ratios | -1.28 |
| short term coverage ratios | -2.56 |
| capital expenditure coverage ratio | -0.97 |
Frequently Asked Questions
When was the last time Origin Materials, Inc. (NASDAQ:ORGNW) reported earnings?
Origin Materials, Inc. (ORGNW) published its most recent earnings results on 14-05-2026.
What is Origin Materials, 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. Origin Materials, Inc. (NASDAQ:ORGNW)'s trailing twelve months ROE is -120.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Origin Materials, Inc. (ORGNW) currently has a ROA of -178.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ORGNW's net profit margin stand at?
ORGNW reported a profit margin of -1724.58% 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 ORGNW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.66 in the most recent quarter. The quick ratio stood at 2.62, with a Debt/Eq ratio of 0.26.