Stock Ratios
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profit margin TTM
-95.55%
operating margin TTM
-97.01%
revenue TTM
10.70 Million
revenue per share TTM
0.04$
valuation ratios | |
|---|---|
| pe ratio | -0.31 |
| peg ratio | -0.00 |
| price to book ratio | 0.40 |
| price to sales ratio | 0.42 |
| enterprise value multiple | -0.43 |
| price fair value | 0.40 |
profitability ratios | |
|---|---|
| gross profit margin | 61.99% |
| operating profit margin | -97.01% |
| pretax profit margin | -95.55% |
| net profit margin | -95.55% |
| return on assets | -79.58% |
| return on equity | -221.64% |
| return on capital employed | -126.56% |
liquidity ratios | |
|---|---|
| current ratio | 1.88 |
| quick ratio | 1.80 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.60 |
| operating cycle | 291.60 |
| days of payables outstanding | 313.14 |
| cash conversion cycle | -21.53 |
| receivables turnover | 1.40 |
| payables turnover | 1.17 |
| inventory turnover | 11.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.05 |
| interest coverage | -235.14 |
| cash flow to debt ratio | -26.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 0.00 |
| operating cash flow per share | -0.04 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -26.32 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Reliq Health Technologies Inc. (PNK:RQHTF) reported earnings?
Reliq Health Technologies Inc. (RQHTF) published its most recent earnings results on 31-03-2023.
What is Reliq Health Technologies 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. Reliq Health Technologies Inc. (PNK:RQHTF)'s trailing twelve months ROE is -221.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Reliq Health Technologies Inc. (RQHTF) currently has a ROA of -79.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RQHTF's net profit margin stand at?
RQHTF reported a profit margin of -95.55% 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 RQHTF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.88 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of 0.05.