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
-1352.84%
operating margin TTM
-1362.38%
revenue TTM
14.29 Million
revenue per share TTM
0.19$
valuation ratios | |
|---|---|
| pe ratio | -2.71 |
| peg ratio | -0.61 |
| price to book ratio | 5.94 |
| price to sales ratio | 36.61 |
| enterprise value multiple | -5.38 |
| price fair value | 5.94 |
profitability ratios | |
|---|---|
| gross profit margin | -104.03% |
| operating profit margin | -1362.38% |
| pretax profit margin | -1352.84% |
| net profit margin | -1352.84% |
| return on assets | -201.69% |
| return on equity | -198.84% |
| return on capital employed | -221.14% |
liquidity ratio | |
|---|---|
| current ratio | 7.68 |
| quick ratio | 6.21 |
| cash ratio | 5.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 170.20 |
| operating cycle | 268.39 |
| days of payables outstanding | 60.55 |
| cash conversion cycle | 207.84 |
| receivables turnover | 3.72 |
| payables turnover | 6.03 |
| inventory turnover | 2.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -51.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 0.20 |
| operating cash flow per share | -0.24 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -51.16 |
| short term coverage ratios | -51.16 |
| capital expenditure coverage ratio | -21.72 |
Frequently Asked Questions
When was the last time Vuzix Corporation (NASDAQ:VUZI) reported earnings?
Vuzix Corporation (VUZI) published its most recent earnings results on 12-05-2025.
What is Vuzix Corporation'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. Vuzix Corporation (NASDAQ:VUZI)'s trailing twelve months ROE is -198.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vuzix Corporation (VUZI) currently has a ROA of -201.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VUZI's net profit margin stand at?
VUZI reported a profit margin of -1352.84% 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 VUZI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.68 in the most recent quarter. The quick ratio stood at 6.21, with a Debt/Eq ratio of 0.01.