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 | -28.87 |
| peg ratio | -0.04 |
| price to book ratio | 9.87 |
| price to sales ratio | 21.01 |
| enterprise value multiple | -30.51 |
| price fair value | 9.87 |
profitability ratios | |
|---|---|
| gross profit margin | 62.24% |
| operating profit margin | -78.4% |
| pretax profit margin | -72.8% |
| net profit margin | -73.23% |
| return on assets | -18.38% |
| return on equity | -56.32% |
| return on capital employed | -30.76% |
liquidity ratio | |
|---|---|
| current ratio | 2.39 |
| quick ratio | 2.25 |
| cash ratio | 1.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 188.26 |
| operating cycle | 207.53 |
| days of payables outstanding | 278.78 |
| cash conversion cycle | -71.24 |
| receivables turnover | 18.94 |
| payables turnover | 1.31 |
| inventory turnover | 1.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.30 |
| interest coverage | -85.73 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.56 |
| cash per share | 16.22 |
| operating cash flow per share | 0.56 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.21 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
EHang Holdings Limited (EH) published its most recent earnings results on 18-11-2024.
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. EHang Holdings Limited (NASDAQ:EH)'s trailing twelve months ROE is -56.32%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. EHang Holdings Limited (EH) currently has a ROA of -18.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EH reported a profit margin of -73.23% 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 2.39 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of 0.42.