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.
profit margin TTM
-31.34%
operating margin TTM
-29.74%
revenue TTM
124.05 Million
revenue per share TTM
8.39$
valuation ratios | |
|---|---|
| pe ratio | -1.03 |
| peg ratio | -2.10 |
| price to book ratio | 0.28 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -2.68 |
| price fair value | 0.28 |
profitability ratios | |
|---|---|
| gross profit margin | 20.99% |
| operating profit margin | -29.74% |
| pretax profit margin | -31.83% |
| net profit margin | -31.34% |
| return on assets | -16.58% |
| return on equity | -26.06% |
| return on capital employed | -24.74% |
liquidity ratio | |
|---|---|
| current ratio | 2.04 |
| quick ratio | 1.22 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 261.01 |
| operating cycle | 350.73 |
| days of payables outstanding | 8.27 |
| cash conversion cycle | 342.46 |
| receivables turnover | 4.07 |
| payables turnover | 44.14 |
| inventory turnover | 1.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.10 |
| interest coverage | -81.94 |
| cash flow to debt ratio | -1.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.81 |
| cash per share | 3.48 |
| operating cash flow per share | -0.80 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -1.01 |
| short term coverage ratios | -2.14 |
| capital expenditure coverage ratio | -56.66 |
Frequently Asked Questions
When was the last time China Green Agriculture, Inc. (NYSE:CGA) reported earnings?
China Green Agriculture, Inc. (CGA) published its most recent earnings results on 14-11-2024.
What is China Green Agriculture, 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. China Green Agriculture, Inc. (NYSE:CGA)'s trailing twelve months ROE is -26.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. China Green Agriculture, Inc. (CGA) currently has a ROA of -16.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CGA's net profit margin stand at?
CGA reported a profit margin of -31.34% 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 CGA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.04 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 0.11.