Stock Ratios
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profit margin TTM
-47.56%
operating margin TTM
-27.41%
revenue TTM
7.82 Million
revenue per share TTM
1.29$
valuation ratios | |
|---|---|
| pe ratio | -2.43 |
| peg ratio | -0.05 |
| price to book ratio | 0.22 |
| price to sales ratio | 1.22 |
| enterprise value multiple | -10.35 |
| price fair value | 0.22 |
profitability ratios | |
|---|---|
| gross profit margin | 15.04% |
| operating profit margin | -27.41% |
| pretax profit margin | -47.38% |
| net profit margin | -47.56% |
| return on assets | -4.37% |
| return on equity | -8.64% |
| return on capital employed | -2.69% |
liquidity ratio | |
|---|---|
| current ratio | 8.64 |
| quick ratio | 8.59 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 16.01 |
| operating cycle | 100.69 |
| days of payables outstanding | 4.22 |
| cash conversion cycle | 96.47 |
| receivables turnover | 4.31 |
| payables turnover | 86.44 |
| inventory turnover | 22.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.49 |
| interest coverage | -0.55 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.31 |
| cash per share | 3.13 |
| operating cash flow per share | 0.33 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 1.23 |
| capital expenditure coverage ratio | 13.13 |
Frequently Asked Questions
When was the last time Addentax Group Corp. (PNK:ATXG) reported earnings?
Addentax Group Corp. (ATXG) published its most recent earnings results on 14-11-2024.
What is Addentax Group Corp.'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. Addentax Group Corp. (PNK:ATXG)'s trailing twelve months ROE is -8.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Addentax Group Corp. (ATXG) currently has a ROA of -4.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATXG's net profit margin stand at?
ATXG reported a profit margin of -47.56% 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 ATXG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.64 in the most recent quarter. The quick ratio stood at 8.59, with a Debt/Eq ratio of 0.95.