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
-41.26%
operating margin TTM
-128.17%
revenue TTM
10.00 Million
revenue per share TTM
28.98$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.00 |
| price to book ratio | 0.04 |
| price to sales ratio | 0.14 |
| enterprise value multiple | -0.54 |
| price fair value | 0.04 |
profitability ratios | |
|---|---|
| gross profit margin | -29.66% |
| operating profit margin | -128.17% |
| pretax profit margin | -134.79% |
| net profit margin | -41.26% |
| return on assets | -15.0% |
| return on equity | -20.47% |
| return on capital employed | -61.87% |
liquidity ratios | |
|---|---|
| current ratio | 2.61 |
| quick ratio | 1.90 |
| cash ratio | 0.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 134.20 |
| operating cycle | 271.34 |
| days of payables outstanding | 20.56 |
| cash conversion cycle | 250.78 |
| receivables turnover | 2.66 |
| payables turnover | 17.75 |
| inventory turnover | 2.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | -21.25 |
| cash flow to debt ratio | -6.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | -40.06 |
| cash per share | 28.95 |
| operating cash flow per share | -39.96 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -6.42 |
| short term coverage ratios | -10.56 |
| capital expenditure coverage ratio | -380.05 |
Frequently Asked Questions
When was the last time 22nd Century Group, Inc. (NASDAQ:XXII) reported earnings?
22nd Century Group, Inc. (XXII) published its most recent earnings results on 14-08-2026.
What is 22nd Century Group, 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. 22nd Century Group, Inc. (NASDAQ:XXII)'s trailing twelve months ROE is -20.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 22nd Century Group, Inc. (XXII) currently has a ROA of -15.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XXII's net profit margin stand at?
XXII reported a profit margin of -41.26% 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 XXII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.61 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 0.07.