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 | -0.03 |
peg ratio | 0.00 |
price to book ratio | -0.14 |
price to sales ratio | -0.08 |
enterprise value multiple | -1.86 |
price fair value | -0.14 |
profitability ratios | |
---|---|
gross profit margin | 72.1% |
operating profit margin | 124.51% |
pretax profit margin | 103.37% |
net profit margin | 79.54% |
return on assets | -57.85% |
return on equity | -248.14% |
return on capital employed | -823.41% |
liquidity ratio | |
---|---|
current ratio | 0.63 |
quick ratio | 0.63 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | -279.21 |
days of payables outstanding | -576.69 |
cash conversion cycle | 297.48 |
receivables turnover | -1.31 |
payables turnover | -0.63 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.60 |
debt equity ratio | -5.87 |
long term debt to capitalization | -0.52 |
total debt to capitalization | 1.21 |
interest coverage | -96.88 |
cash flow to debt ratio | -0.04 |
cash flow ratios | |
---|---|
free cash flow per share | -1.08 |
cash per share | 0.37 |
operating cash flow per share | -1.08 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.04 |
short term coverage ratios | -0.04 |
capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Dunxin Financial Holdings Limited (DXF) published its most recent earnings results on 02-10-2023.
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. Dunxin Financial Holdings Limited (AMEX:DXF)'s trailing twelve months ROE is -248.14%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dunxin Financial Holdings Limited (DXF) currently has a ROA of -57.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DXF reported a profit margin of 79.54% 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 0.63 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of -5.87.