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 | -18.03 |
| peg ratio | -0.40 |
| price to book ratio | 1.61 |
| price to sales ratio | 1.67 |
| enterprise value multiple | -14.39 |
| price fair value | 1.61 |
profitability ratios | |
|---|---|
| gross profit margin | 11.75% |
| operating profit margin | -16.62% |
| pretax profit margin | -11.7% |
| net profit margin | -9.26% |
| return on assets | -6.18% |
| return on equity | -8.75% |
| return on capital employed | -14.87% |
liquidity ratio | |
|---|---|
| current ratio | 3.45 |
| quick ratio | 3.26 |
| cash ratio | 1.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 30.73 |
| operating cycle | 49.80 |
| days of payables outstanding | 129.84 |
| cash conversion cycle | -80.04 |
| receivables turnover | 19.14 |
| payables turnover | 2.81 |
| inventory turnover | 11.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.59 |
| cash per share | 3.45 |
| operating cash flow per share | 0.60 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 4.35 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 38.96 |
Frequently Asked Questions
Franklin Wireless Corp. (FKWL) published its most recent earnings results on 14-11-2024.
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. Franklin Wireless Corp. (NASDAQ:FKWL)'s trailing twelve months ROE is -8.75%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Franklin Wireless Corp. (FKWL) currently has a ROA of -6.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FKWL reported a profit margin of -9.26% 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 3.45 in the most recent quarter. The quick ratio stood at 3.26, with a Debt/Eq ratio of 0.05.