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 | 3.78 |
| peg ratio | -0.93 |
| price to book ratio | 0.34 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 0.91 |
| price fair value | 0.34 |
profitability ratios | |
|---|---|
| gross profit margin | 18.41% |
| operating profit margin | 6.9% |
| pretax profit margin | 8.1% |
| net profit margin | 5.12% |
| return on assets | 3.84% |
| return on equity | 8.98% |
| return on capital employed | 10.85% |
liquidity ratio | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 1.11 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 78.39 |
| operating cycle | 262.93 |
| days of payables outstanding | 128.54 |
| cash conversion cycle | 134.39 |
| receivables turnover | 1.98 |
| payables turnover | 2.84 |
| inventory turnover | 4.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.30 |
| interest coverage | 35.45 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 3.26 |
| operating cash flow per share | 0.85 |
| free cash flow operating cash flow ratio | -0.00 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.17 |
| capital expenditure coverage ratio | 1.00 |
Frequently Asked Questions
China Automotive Systems, Inc. (CAAS) published its most recent earnings results on 13-11-2024.
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. China Automotive Systems, Inc. (NASDAQ:CAAS)'s trailing twelve months ROE is 8.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. China Automotive Systems, Inc. (CAAS) currently has a ROA of 3.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CAAS reported a profit margin of 5.12% 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 1.36 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.44.