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
-115.99%
operating margin TTM
-76.88%
revenue TTM
879.41 Thousand
revenue per share TTM
1.42$
valuation ratios | |
|---|---|
| pe ratio | -0.24 |
| peg ratio | -0.00 |
| price to book ratio | 0.02 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 0.04 |
| price fair value | 0.02 |
profitability ratios | |
|---|---|
| gross profit margin | 74.1% |
| operating profit margin | -76.88% |
| pretax profit margin | -113.55% |
| net profit margin | -115.99% |
| return on assets | -25.88% |
| return on equity | -31.63% |
| return on capital employed | -20.67% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.53 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 13.91 |
| operating cycle | 346.80 |
| days of payables outstanding | 24.34 |
| cash conversion cycle | 322.46 |
| receivables turnover | 1.10 |
| payables turnover | 15.00 |
| inventory turnover | 26.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | -32.35 |
| cash flow to debt ratio | 0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | -26.41 |
| cash per share | 5.84 |
| operating cash flow per share | 16.25 |
| free cash flow operating cash flow ratio | -1.63 |
| cash flow coverage ratios | 0.71 |
| short term coverage ratios | 0.89 |
| capital expenditure coverage ratio | 0.38 |
Frequently Asked Questions
When was the last time VCI Global Limited (NASDAQ:VCIG) reported earnings?
VCI Global Limited (VCIG) published its most recent earnings results on 19-08-2024.
What is VCI Global Limited'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. VCI Global Limited (NASDAQ:VCIG)'s trailing twelve months ROE is -31.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VCI Global Limited (VCIG) currently has a ROA of -25.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VCIG's net profit margin stand at?
VCIG reported a profit margin of -115.99% 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 VCIG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.04.