Stock Ratios
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profit margin TTM
-76.31%
operating margin TTM
-77.73%
revenue TTM
187.30 Thousand
revenue per share TTM
3.52$
valuation ratios | |
|---|---|
| pe ratio | -0.08 |
| peg ratio | -0.00 |
| price to book ratio | 0.35 |
| price to sales ratio | 0.03 |
| enterprise value multiple | -0.13 |
| price fair value | 0.35 |
profitability ratios | |
|---|---|
| gross profit margin | 0.59% |
| operating profit margin | -77.73% |
| pretax profit margin | -76.31% |
| net profit margin | -76.31% |
| return on assets | -50.05% |
| return on equity | -67.71% |
| return on capital employed | -61.87% |
liquidity ratios | |
|---|---|
| current ratio | 2.36 |
| quick ratio | 1.49 |
| cash ratio | 1.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 85.90 |
| operating cycle | 118.64 |
| days of payables outstanding | 33.22 |
| cash conversion cycle | 85.42 |
| receivables turnover | 11.15 |
| payables turnover | 10.99 |
| inventory turnover | 4.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.18 |
| interest coverage | -232.18 |
| cash flow to debt ratio | -2.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | -14.92 |
| cash per share | 6.52 |
| operating cash flow per share | -13.42 |
| free cash flow operating cash flow ratio | 1.11 |
| cash flow coverage ratios | -2.49 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -8.96 |
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 06-08-2026.
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 -67.71%.
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 -50.05%. 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 -76.31% 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 2.36 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.21.