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 | -912.78 |
| peg ratio | -9.13 |
| price to book ratio | -56.66 |
| price to sales ratio | 2.55 |
| enterprise value multiple | 19.91 |
| price fair value | -56.66 |
profitability ratios | |
|---|---|
| gross profit margin | 66.9% |
| operating profit margin | -31.45% |
| pretax profit margin | 0.65% |
| net profit margin | -4.95% |
| return on assets | -3.17% |
| return on equity | -1.27% |
| return on capital employed | -95.34% |
liquidity ratio | |
|---|---|
| current ratio | 0.28 |
| quick ratio | 0.19 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 115.42 |
| operating cycle | 142.38 |
| days of payables outstanding | 82.69 |
| cash conversion cycle | 59.69 |
| receivables turnover | 13.54 |
| payables turnover | 4.41 |
| inventory turnover | 3.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | -0.64 |
| long term debt to capitalization | -1.10 |
| total debt to capitalization | -1.77 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.02 |
| cash per share | 0.01 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -0.76 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -6.56 |
Frequently Asked Questions
Big Tree Cloud Holdings Limited (DSY) published its most recent earnings results on 25-10-2024.
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. Big Tree Cloud Holdings Limited (NASDAQ:DSY)'s trailing twelve months ROE is -1.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Big Tree Cloud Holdings Limited (DSY) currently has a ROA of -3.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DSY reported a profit margin of -4.95% 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 0.28 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of -0.64.