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 | -2.60 |
| peg ratio | -0.29 |
| price to book ratio | 0.14 |
| price to sales ratio | 174.71 |
| enterprise value multiple | -52.27 |
| price fair value | 0.14 |
profitability ratios | |
|---|---|
| gross profit margin | 84.76% |
| operating profit margin | -514.54% |
| pretax profit margin | -533.39% |
| net profit margin | -533.39% |
| return on assets | -5.06% |
| return on equity | -6.11% |
| return on capital employed | -5.18% |
liquidity ratio | |
|---|---|
| current ratio | 16.25 |
| quick ratio | 16.16 |
| cash ratio | 15.86 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1,263.08 |
| operating cycle | 1,865.74 |
| days of payables outstanding | 1,168.64 |
| cash conversion cycle | 697.10 |
| receivables turnover | 0.61 |
| payables turnover | 0.31 |
| inventory turnover | 0.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -27.98 |
| cash flow to debt ratio | -0.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.55 |
| cash per share | 36.24 |
| operating cash flow per share | -0.55 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.59 |
| short term coverage ratios | -0.61 |
| capital expenditure coverage ratio | -320,686.50 |
Frequently Asked Questions
China Liberal Education Holdings Limited (CLEU) published its most recent earnings results on 11-10-2024.
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 Liberal Education Holdings Limited (NASDAQ:CLEU)'s trailing twelve months ROE is -6.11%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. China Liberal Education Holdings Limited (CLEU) currently has a ROA of -5.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CLEU reported a profit margin of -533.39% 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 16.25 in the most recent quarter. The quick ratio stood at 16.16, with a Debt/Eq ratio of 0.02.