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
-4302.78%
operating margin TTM
-8204.32%
revenue TTM
4.44 Million
revenue per share TTM
0.16$
valuation ratios | |
|---|---|
| pe ratio | -0.04 |
| peg ratio | -0.00 |
| price to book ratio | 0.39 |
| price to sales ratio | 1.67 |
| enterprise value multiple | 0.05 |
| price fair value | 0.39 |
profitability ratios | |
|---|---|
| gross profit margin | -26.06% |
| operating profit margin | -8204.32% |
| pretax profit margin | -4456.36% |
| net profit margin | -4302.78% |
| return on assets | -146.16% |
| return on equity | -261.4% |
| return on capital employed | -417.77% |
liquidity ratios | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 1.18 |
| cash ratio | 1.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 122.42 |
| days of payables outstanding | 23.15 |
| cash conversion cycle | 99.27 |
| receivables turnover | 2.98 |
| payables turnover | 15.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 2.84 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.74 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -3.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.19 |
| cash per share | 0.42 |
| operating cash flow per share | -2.01 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -3.59 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -10.90 |
Frequently Asked Questions
When was the last time REE Automotive Ltd. (NASDAQ:REE) reported earnings?
REE Automotive Ltd. (REE) published its most recent earnings results on 30-12-2025.
What is REE Automotive Ltd.'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. REE Automotive Ltd. (NASDAQ:REE)'s trailing twelve months ROE is -261.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. REE Automotive Ltd. (REE) currently has a ROA of -146.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REE's net profit margin stand at?
REE reported a profit margin of -4302.78% 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 REE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 2.84.