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
-734.17%
operating margin TTM
-239.8%
revenue TTM
758.86 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -2.95 |
| peg ratio | 0.06 |
| price to book ratio | 2.53 |
| price to sales ratio | 19.22 |
| enterprise value multiple | -4.44 |
| price fair value | 2.53 |
profitability ratios | |
|---|---|
| gross profit margin | 10.35% |
| operating profit margin | -239.8% |
| pretax profit margin | -669.05% |
| net profit margin | -734.17% |
| return on assets | -34.14% |
| return on equity | -202.44% |
| return on capital employed | -11.91% |
liquidity ratios | |
|---|---|
| current ratio | 12.18 |
| quick ratio | 11.92 |
| cash ratio | 8.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 145.01 |
| operating cycle | 936.41 |
| days of payables outstanding | 98.25 |
| cash conversion cycle | 838.16 |
| receivables turnover | 0.46 |
| payables turnover | 3.72 |
| inventory turnover | 2.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.51 |
| interest coverage | -99.46 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.51 |
| cash per share | 3.56 |
| operating cash flow per share | -0.40 |
| free cash flow operating cash flow ratio | 1.26 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | -2.77 |
| capital expenditure coverage ratio | -3.91 |
Frequently Asked Questions
When was the last time ASP Isotopes Inc. Common Stock (NASDAQ:ASPI) reported earnings?
ASP Isotopes Inc. Common Stock (ASPI) published its most recent earnings results on 19-11-2025.
What is ASP Isotopes Inc. Common Stock'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. ASP Isotopes Inc. Common Stock (NASDAQ:ASPI)'s trailing twelve months ROE is -202.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ASP Isotopes Inc. Common Stock (ASPI) currently has a ROA of -34.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASPI's net profit margin stand at?
ASPI reported a profit margin of -734.17% 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 ASPI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 12.18 in the most recent quarter. The quick ratio stood at 11.92, with a Debt/Eq ratio of 1.06.