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
28.75%
operating margin TTM
-12.39%
revenue TTM
1.92 Million
revenue per share TTM
0.4$
valuation ratios | |
|---|---|
| pe ratio | 7.02 |
| peg ratio | -0.28 |
| price to book ratio | 0.58 |
| price to sales ratio | 2.09 |
| enterprise value multiple | 6.08 |
| price fair value | 0.58 |
profitability ratios | |
|---|---|
| gross profit margin | 14.36% |
| operating profit margin | -12.39% |
| pretax profit margin | -11.34% |
| net profit margin | 28.75% |
| return on assets | 7.03% |
| return on equity | 7.99% |
| return on capital employed | -3.4% |
liquidity ratios | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 1.10 |
| cash ratio | 0.75 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.92 |
| days of payables outstanding | 131.98 |
| cash conversion cycle | -77.07 |
| receivables turnover | 6.65 |
| payables turnover | 2.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -40.39 |
| cash flow to debt ratio | 66.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.70 |
| cash per share | 2.37 |
| operating cash flow per share | 3.72 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 66.63 |
| short term coverage ratios | 96.20 |
| capital expenditure coverage ratio | 219.54 |
Frequently Asked Questions
When was the last time PEDEVCO Corp. (AMEX:PED) reported earnings?
PEDEVCO Corp. (PED) published its most recent earnings results on 14-11-2025.
What is PEDEVCO Corp.'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. PEDEVCO Corp. (AMEX:PED)'s trailing twelve months ROE is 7.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PEDEVCO Corp. (PED) currently has a ROA of 7.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PED's net profit margin stand at?
PED reported a profit margin of 28.75% 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 PED's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.00.