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
171921.98%
operating margin TTM
172144.17%
revenue TTM
150.00 Million
revenue per share TTM
3.17$
valuation ratios | |
|---|---|
| pe ratio | -0.96 |
| peg ratio | -0.01 |
| price to book ratio | 2.62 |
| price to sales ratio | -3,164.04 |
| enterprise value multiple | -12.66 |
| price fair value | 2.62 |
profitability ratios | |
|---|---|
| gross profit margin | 109.83% |
| operating profit margin | 172144.17% |
| pretax profit margin | 174387.33% |
| net profit margin | 171921.98% |
| return on assets | -151.58% |
| return on equity | -110.36% |
| return on capital employed | -161.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.47 |
| quick ratio | 0.44 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -82.93 |
| operating cycle | -198.21 |
| days of payables outstanding | -185.77 |
| cash conversion cycle | -12.44 |
| receivables turnover | -3.17 |
| payables turnover | -1.96 |
| inventory turnover | -4.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.33 |
| interest coverage | 60.71 |
| cash flow to debt ratio | -0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.75 |
| cash per share | 0.13 |
| operating cash flow per share | -0.75 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.38 |
| short term coverage ratios | -129.87 |
| capital expenditure coverage ratio | -884.86 |
Frequently Asked Questions
When was the last time Volcon, Inc. (NASDAQ:VLCN) reported earnings?
Volcon, Inc. (VLCN) published its most recent earnings results on 07-08-2026.
What is Volcon, 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. Volcon, Inc. (NASDAQ:VLCN)'s trailing twelve months ROE is -110.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Volcon, Inc. (VLCN) currently has a ROA of -151.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VLCN's net profit margin stand at?
VLCN reported a profit margin of 171921.98% 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 VLCN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.47 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 0.49.