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 | -1.17 |
| peg ratio | -0.00 |
| price to book ratio | 0.26 |
| price to sales ratio | 3.11 |
| enterprise value multiple | -7.31 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 10.02% |
| operating profit margin | -52.77% |
| pretax profit margin | -53.72% |
| net profit margin | -39.91% |
| return on assets | -18.27% |
| return on equity | -28.6% |
| return on capital employed | -25.42% |
liquidity ratio | |
|---|---|
| current ratio | 14.86 |
| quick ratio | 14.86 |
| cash ratio | 6.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 307.26 |
| days of payables outstanding | 0.40 |
| cash conversion cycle | 306.86 |
| receivables turnover | 1.19 |
| payables turnover | 922.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.16 |
| interest coverage | -16.39 |
| cash flow to debt ratio | 1.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.74 |
| cash per share | 3.09 |
| operating cash flow per share | 1.95 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 1.27 |
| short term coverage ratios | 15.68 |
| capital expenditure coverage ratio | 9.15 |
Frequently Asked Questions
Cheetah Net Supply Chain Service Inc. (CTNT) published its most recent earnings results on 13-11-2024.
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. Cheetah Net Supply Chain Service Inc. (NASDAQ:CTNT)'s trailing twelve months ROE is -28.6%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cheetah Net Supply Chain Service Inc. (CTNT) currently has a ROA of -18.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CTNT reported a profit margin of -39.91% 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 14.86 in the most recent quarter. The quick ratio stood at 14.86, with a Debt/Eq ratio of 0.19.