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 | -3.62 |
| peg ratio | 0.01 |
| price to book ratio | -2.50 |
| price to sales ratio | 0.80 |
| enterprise value multiple | -2.24 |
| price fair value | -2.50 |
profitability ratios | |
|---|---|
| gross profit margin | 21.46% |
| operating profit margin | -19.87% |
| pretax profit margin | -23.26% |
| net profit margin | -21.7% |
| return on assets | -31.25% |
| return on equity | 90.06% |
| return on capital employed | 139.21% |
liquidity ratio | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.57 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.12 |
| operating cycle | 114.69 |
| days of payables outstanding | 148.62 |
| cash conversion cycle | -33.93 |
| receivables turnover | 3.86 |
| payables turnover | 2.46 |
| inventory turnover | 18.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | -1.38 |
| long term debt to capitalization | -0.36 |
| total debt to capitalization | 3.62 |
| interest coverage | -11.51 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.11 |
| cash per share | 2.28 |
| operating cash flow per share | 0.11 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
ECARX Holdings, Inc. (ECX) published its most recent earnings results on 30-09-2024.
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. ECARX Holdings, Inc. (NASDAQ:ECX)'s trailing twelve months ROE is 90.06%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ECARX Holdings, Inc. (ECX) currently has a ROA of -31.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ECX reported a profit margin of -21.7% 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 0.62 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of -1.38.