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
29.34%
operating margin TTM
16.5%
revenue TTM
18.17 Million
revenue per share TTM
1.04$
valuation ratios | |
|---|---|
| pe ratio | 4.10 |
| peg ratio | 0.03 |
| price to book ratio | 1.09 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 1.77 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 50.3% |
| operating profit margin | 16.5% |
| pretax profit margin | 31.39% |
| net profit margin | 29.34% |
| return on assets | 20.51% |
| return on equity | 36.45% |
| return on capital employed | 14.89% |
liquidity ratio | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 1.42 |
| cash ratio | 0.60 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 11.25 |
| days of payables outstanding | 21.54 |
| cash conversion cycle | -10.29 |
| receivables turnover | 32.46 |
| payables turnover | 16.95 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | 34.93 |
| cash flow to debt ratio | 3.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.66 |
| cash per share | 0.29 |
| operating cash flow per share | 0.65 |
| free cash flow operating cash flow ratio | -1.02 |
| cash flow coverage ratios | 3.02 |
| short term coverage ratios | 3.34 |
| capital expenditure coverage ratio | 0.50 |
Frequently Asked Questions
When was the last time Global Mofy Metaverse Limited (AMEX:GMM) reported earnings?
Global Mofy Metaverse Limited (GMM) published its most recent earnings results on 01-02-2024.
What is Global Mofy Metaverse Limited'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. Global Mofy Metaverse Limited (AMEX:GMM)'s trailing twelve months ROE is 36.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Global Mofy Metaverse Limited (GMM) currently has a ROA of 20.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GMM's net profit margin stand at?
GMM reported a profit margin of 29.34% 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 GMM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.42 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.13.