Stock Ratios
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profit margin TTM
-50.61%
operating margin TTM
-46.46%
revenue TTM
53.86 Million
revenue per share TTM
2.45$
valuation ratios | |
|---|---|
| pe ratio | -2.99 |
| peg ratio | -0.34 |
| price to book ratio | 0.57 |
| price to sales ratio | 1.51 |
| enterprise value multiple | -3.61 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 7.59% |
| operating profit margin | -46.46% |
| pretax profit margin | -50.64% |
| net profit margin | -50.61% |
| return on assets | -16.7% |
| return on equity | -18.57% |
| return on capital employed | -17.29% |
liquidity ratios | |
|---|---|
| current ratio | 1.81 |
| quick ratio | 1.81 |
| cash ratio | 1.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 14.24 |
| days of payables outstanding | 4.30 |
| cash conversion cycle | 9.94 |
| receivables turnover | 25.63 |
| payables turnover | 84.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.10 |
| interest coverage | -27.16 |
| cash flow to debt ratio | -1.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.78 |
| cash per share | 2.71 |
| operating cash flow per share | -1.62 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -1.17 |
| short term coverage ratios | -1.35 |
| capital expenditure coverage ratio | -9.58 |
Frequently Asked Questions
When was the last time Piedmont Lithium Inc. (NASDAQ:PLL) reported earnings?
Piedmont Lithium Inc. (PLL) published its most recent earnings results on 07-08-2025.
What is Piedmont Lithium 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. Piedmont Lithium Inc. (NASDAQ:PLL)'s trailing twelve months ROE is -18.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Piedmont Lithium Inc. (PLL) currently has a ROA of -16.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PLL's net profit margin stand at?
PLL reported a profit margin of -50.61% 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 PLL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.81 in the most recent quarter. The quick ratio stood at 1.81, with a Debt/Eq ratio of 0.11.