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.
valuation ratios | |
|---|---|
| pe ratio | -2.93 |
| peg ratio | -0.00 |
| price to book ratio | 2.27 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 0.85 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 46.73% |
| operating profit margin | -10.21% |
| pretax profit margin | -9.68% |
| net profit margin | -7.1% |
| return on assets | -6.76% |
| return on equity | -79.17% |
| return on capital employed | -36.49% |
liquidity ratio | |
|---|---|
| current ratio | 0.27 |
| quick ratio | 0.23 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.00 |
| operating cycle | 26.73 |
| days of payables outstanding | 54.44 |
| cash conversion cycle | -27.70 |
| receivables turnover | 54.23 |
| payables turnover | 6.70 |
| inventory turnover | 18.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 4.28 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.81 |
| interest coverage | -12.41 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.10 |
| cash per share | 1.79 |
| operating cash flow per share | 0.10 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.05 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Aesthetic Medical International Holdings Group Limited (AIH) published its most recent earnings results on 25-04-2024.
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. Aesthetic Medical International Holdings Group Limited (NASDAQ:AIH)'s trailing twelve months ROE is -79.17%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aesthetic Medical International Holdings Group Limited (AIH) currently has a ROA of -6.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AIH reported a profit margin of -7.1% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.27 in the most recent quarter. The quick ratio stood at 0.23, with a Debt/Eq ratio of 4.28.