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.
profit margin TTM
-26.69%
operating margin TTM
-26.96%
revenue TTM
4.66 Million
revenue per share TTM
0.62$
valuation ratios | |
|---|---|
| pe ratio | -1.21 |
| peg ratio | -0.10 |
| price to book ratio | -18.17 |
| price to sales ratio | 0.34 |
| enterprise value multiple | -1.28 |
| price fair value | -18.17 |
profitability ratios | |
|---|---|
| gross profit margin | 1.64% |
| operating profit margin | -26.96% |
| pretax profit margin | -26.69% |
| net profit margin | -26.69% |
| return on assets | -803.83% |
| return on equity | -1179.7% |
| return on capital employed | 1752.06% |
liquidity ratio | |
|---|---|
| current ratio | 0.40 |
| quick ratio | 0.26 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.51 |
| operating cycle | 4.14 |
| days of payables outstanding | 0.76 |
| cash conversion cycle | 3.38 |
| receivables turnover | 224.12 |
| payables turnover | 480.49 |
| inventory turnover | 145.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | -0.13 |
| long term debt to capitalization | -0.15 |
| total debt to capitalization | -0.15 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -21.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.34 |
| cash per share | 0.01 |
| operating cash flow per share | -0.33 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -21.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -24.56 |
Frequently Asked Questions
When was the last time Datasea Inc. (NASDAQ:DTSS) reported earnings?
Datasea Inc. (DTSS) published its most recent earnings results on 13-02-2025.
What is Datasea 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. Datasea Inc. (NASDAQ:DTSS)'s trailing twelve months ROE is -1179.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Datasea Inc. (DTSS) currently has a ROA of -803.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DTSS's net profit margin stand at?
DTSS reported a profit margin of -26.69% 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 DTSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.40 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of -0.13.