Stock Ratios
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profit margin TTM
-72.52%
operating margin TTM
-76.69%
revenue TTM
7.88 Million
revenue per share TTM
3.52$
valuation ratios | |
|---|---|
| pe ratio | -0.32 |
| peg ratio | 0.01 |
| price to book ratio | 0.20 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -0.64 |
| price fair value | 0.20 |
profitability ratios | |
|---|---|
| gross profit margin | 0.44% |
| operating profit margin | -76.69% |
| pretax profit margin | -74.3% |
| net profit margin | -72.52% |
| return on assets | -52.51% |
| return on equity | -55.56% |
| return on capital employed | -63.75% |
liquidity ratios | |
|---|---|
| current ratio | 4.13 |
| quick ratio | 3.12 |
| cash ratio | 1.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 65.98 |
| operating cycle | 74.33 |
| days of payables outstanding | 37.79 |
| cash conversion cycle | 36.54 |
| receivables turnover | 43.71 |
| payables turnover | 9.66 |
| inventory turnover | 5.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | -93.67 |
| cash flow to debt ratio | -11.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.82 |
| cash per share | 1.21 |
| operating cash flow per share | -3.34 |
| free cash flow operating cash flow ratio | 1.44 |
| cash flow coverage ratios | -11.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.25 |
Frequently Asked Questions
When was the last time Twin Vee Powercats Co. (NASDAQ:VEEE) reported earnings?
Twin Vee Powercats Co. (VEEE) published its most recent earnings results on 06-11-2025.
What is Twin Vee Powercats Co.'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. Twin Vee Powercats Co. (NASDAQ:VEEE)'s trailing twelve months ROE is -55.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Twin Vee Powercats Co. (VEEE) currently has a ROA of -52.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VEEE's net profit margin stand at?
VEEE reported a profit margin of -72.52% 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 VEEE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.13 in the most recent quarter. The quick ratio stood at 3.12, with a Debt/Eq ratio of 0.04.