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 | 0.50 |
| peg ratio | 0.28 |
| price to book ratio | 0.06 |
| price to sales ratio | 0.11 |
| enterprise value multiple | 5.65 |
| price fair value | 0.06 |
profitability ratios | |
|---|---|
| gross profit margin | 73.4% |
| operating profit margin | 20.66% |
| pretax profit margin | 21.54% |
| net profit margin | 21.9% |
| return on assets | 9.85% |
| return on equity | 11.55% |
| return on capital employed | 10.5% |
liquidity ratio | |
|---|---|
| current ratio | 7.66 |
| quick ratio | 7.66 |
| cash ratio | 4.95 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 180.39 |
| days of payables outstanding | 17.94 |
| cash conversion cycle | 162.46 |
| receivables turnover | 2.02 |
| payables turnover | 20.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 1,110.76 |
| cash flow to debt ratio | 0.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.82 |
| cash per share | 19.65 |
| operating cash flow per share | 0.82 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.73 |
| short term coverage ratios | 0.86 |
| capital expenditure coverage ratio | 8,254.00 |
Frequently Asked Questions
When was the last time Cheer Holding, Inc. (NASDAQ:CHR) reported earnings?
Cheer Holding, Inc. (CHR) published its most recent earnings results on 31-07-2024.
What is Cheer Holding, 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. Cheer Holding, Inc. (NASDAQ:CHR)'s trailing twelve months ROE is 11.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cheer Holding, Inc. (CHR) currently has a ROA of 9.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHR's net profit margin stand at?
CHR reported a profit margin of 21.9% 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 CHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.66 in the most recent quarter. The quick ratio stood at 7.66, with a Debt/Eq ratio of 0.04.