Stock Ratios
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profit margin TTM
-85.56%
operating margin TTM
-82.55%
revenue TTM
12.70 Million
revenue per share TTM
0.66$
valuation ratios | |
|---|---|
| pe ratio | -0.88 |
| peg ratio | -0.32 |
| price to book ratio | 0.64 |
| price to sales ratio | 0.83 |
| enterprise value multiple | -0.78 |
| price fair value | 0.64 |
profitability ratios | |
|---|---|
| gross profit margin | -37.36% |
| operating profit margin | -82.55% |
| pretax profit margin | -85.56% |
| net profit margin | -85.56% |
| return on assets | -35.23% |
| return on equity | -63.93% |
| return on capital employed | -52.58% |
liquidity ratio | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.26 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 119.76 |
| operating cycle | 146.54 |
| days of payables outstanding | 18.70 |
| cash conversion cycle | 127.84 |
| receivables turnover | 13.63 |
| payables turnover | 19.52 |
| inventory turnover | 3.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.38 |
| interest coverage | -26.21 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 0.04 |
| operating cash flow per share | -0.04 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | -0.29 |
| capital expenditure coverage ratio | -31.09 |
Frequently Asked Questions
When was the last time China Pharma Holdings, Inc. (AMEX:CPHI) reported earnings?
China Pharma Holdings, Inc. (CPHI) published its most recent earnings results on 13-11-2024.
What is China Pharma Holdings, 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 Pharma Holdings, Inc. (AMEX:CPHI)'s trailing twelve months ROE is -63.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. China Pharma Holdings, Inc. (CPHI) currently has a ROA of -35.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPHI's net profit margin stand at?
CPHI reported a profit margin of -85.56% 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 CPHI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of 0.61.