Stock Ratios
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profit margin TTM
-29.68%
operating margin TTM
-170.97%
revenue TTM
152.00 Thousand
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -84.79 |
| peg ratio | -2.12 |
| price to book ratio | 0.87 |
| price to sales ratio | 25.16 |
| enterprise value multiple | -20.59 |
| price fair value | 0.87 |
profitability ratios | |
|---|---|
| gross profit margin | 90.97% |
| operating profit margin | -170.97% |
| pretax profit margin | -29.68% |
| net profit margin | -29.68% |
| return on assets | -1.01% |
| return on equity | -1.02% |
| return on capital employed | -5.9% |
liquidity ratios | |
|---|---|
| current ratio | 5.74 |
| quick ratio | 5.74 |
| cash ratio | 5.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 677.86 |
| cash conversion cycle | -677.86 |
| receivables turnover | 0.00 |
| payables turnover | 0.54 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.07 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time New Concept Energy, Inc. (AMEX:GBR) reported earnings?
New Concept Energy, Inc. (GBR) published its most recent earnings results on 12-11-2025.
What is New Concept Energy, 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. New Concept Energy, Inc. (AMEX:GBR)'s trailing twelve months ROE is -1.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. New Concept Energy, Inc. (GBR) currently has a ROA of -1.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GBR's net profit margin stand at?
GBR reported a profit margin of -29.68% 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 GBR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.74 in the most recent quarter. The quick ratio stood at 5.74, with a Debt/Eq ratio of 0.00.