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 | -0.62 |
| peg ratio | -0.02 |
| price to book ratio | -2.33 |
| price to sales ratio | 0.20 |
| enterprise value multiple | -1.56 |
| price fair value | -2.33 |
profitability ratios | |
|---|---|
| gross profit margin | -1.02% |
| operating profit margin | -20.27% |
| pretax profit margin | -26.55% |
| net profit margin | -26.48% |
| return on assets | -44.41% |
| return on equity | -125.36% |
| return on capital employed | -74.45% |
liquidity ratio | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.20 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.34 |
| operating cycle | 57.86 |
| days of payables outstanding | 9.79 |
| cash conversion cycle | 48.07 |
| receivables turnover | 66.16 |
| payables turnover | 37.29 |
| inventory turnover | 6.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | -0.17 |
| long term debt to capitalization | -0.11 |
| total debt to capitalization | -0.21 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -7.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.96 |
| cash per share | 0.05 |
| operating cash flow per share | -0.95 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -7.56 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -59.09 |
Frequently Asked Questions
ZW Data Action Technologies Inc. (CNET) published its most recent earnings results on 19-11-2024.
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. ZW Data Action Technologies Inc. (NASDAQ:CNET)'s trailing twelve months ROE is -125.36%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ZW Data Action Technologies Inc. (CNET) currently has a ROA of -44.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CNET reported a profit margin of -26.48% 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 1.65 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of -0.17.