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 | -1.92 |
| peg ratio | 0.01 |
| price to book ratio | -0.34 |
| price to sales ratio | 1.27 |
| enterprise value multiple | 0.57 |
| price fair value | -0.34 |
profitability ratios | |
|---|---|
| gross profit margin | 55.56% |
| operating profit margin | -49.34% |
| pretax profit margin | -60.66% |
| net profit margin | -59.06% |
| return on assets | -34.36% |
| return on equity | 18.47% |
| return on capital employed | 20.78% |
liquidity ratio | |
|---|---|
| current ratio | 0.25 |
| quick ratio | 0.19 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 205.22 |
| operating cycle | 429.78 |
| days of payables outstanding | 362.31 |
| cash conversion cycle | 67.47 |
| receivables turnover | 1.63 |
| payables turnover | 1.01 |
| inventory turnover | 1.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.92 |
| debt equity ratio | -0.47 |
| long term debt to capitalization | -0.11 |
| total debt to capitalization | -0.88 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.16 |
| cash per share | 0.02 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -0.24 |
| capital expenditure coverage ratio | -337.71 |
Frequently Asked Questions
When was the last time Captivision Inc. (NASDAQ:CAPT) reported earnings?
Captivision Inc. (CAPT) published its most recent earnings results on 30-06-2024.
What is Captivision 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. Captivision Inc. (NASDAQ:CAPT)'s trailing twelve months ROE is 18.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Captivision Inc. (CAPT) currently has a ROA of -34.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAPT's net profit margin stand at?
CAPT reported a profit margin of -59.06% 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 CAPT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.25 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of -0.47.