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 | -485.43 |
| peg ratio | 145.63 |
| price to book ratio | 2.28 |
| price to sales ratio | 3.11 |
| enterprise value multiple | 2,631.74 |
| price fair value | 2.28 |
profitability ratios | |
|---|---|
| gross profit margin | 34.15% |
| operating profit margin | -3.39% |
| pretax profit margin | -0.76% |
| net profit margin | -0.59% |
| return on assets | -0.47% |
| return on equity | -0.61% |
| return on capital employed | -3.69% |
liquidity ratio | |
|---|---|
| current ratio | 2.94 |
| quick ratio | 2.81 |
| cash ratio | 1.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.02 |
| operating cycle | 147.80 |
| days of payables outstanding | 92.97 |
| cash conversion cycle | 54.83 |
| receivables turnover | 2.93 |
| payables turnover | 3.93 |
| inventory turnover | 15.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | -7.97 |
| cash flow to debt ratio | 0.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.44 |
| cash per share | 3.35 |
| operating cash flow per share | 0.46 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.90 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 20.45 |
Frequently Asked Questions
CSP Inc. (CSPI) published its most recent earnings results on 20-12-2024.
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. CSP Inc. (NASDAQ:CSPI)'s trailing twelve months ROE is -0.61%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CSP Inc. (CSPI) currently has a ROA of -0.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CSPI reported a profit margin of -0.59% 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 2.94 in the most recent quarter. The quick ratio stood at 2.81, with a Debt/Eq ratio of 0.07.