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
-36.48%
operating margin TTM
-25.23%
revenue TTM
958.36 Thousand
revenue per share TTM
0.48$
valuation ratios | |
|---|---|
| pe ratio | -1.55 |
| peg ratio | -0.24 |
| price to book ratio | 8.01 |
| price to sales ratio | 0.57 |
| enterprise value multiple | -0.79 |
| price fair value | 8.01 |
profitability ratios | |
|---|---|
| gross profit margin | 23.26% |
| operating profit margin | -25.23% |
| pretax profit margin | -38.88% |
| net profit margin | -36.48% |
| return on assets | -21.69% |
| return on equity | -220.56% |
| return on capital employed | -73.0% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.74 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.60 |
| operating cycle | 39.67 |
| days of payables outstanding | 65.94 |
| cash conversion cycle | -26.27 |
| receivables turnover | 16.54 |
| payables turnover | 5.54 |
| inventory turnover | 20.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 6.28 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.86 |
| interest coverage | -23.03 |
| cash flow to debt ratio | -1.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.41 |
| cash per share | 0.42 |
| operating cash flow per share | -2.47 |
| free cash flow operating cash flow ratio | 1.38 |
| cash flow coverage ratios | -1.09 |
| short term coverage ratios | -2.43 |
| capital expenditure coverage ratio | -2.63 |
Frequently Asked Questions
When was the last time Golden Sun Education Group Limited (NASDAQ:GSUN) reported earnings?
Golden Sun Education Group Limited (GSUN) published its most recent earnings results on 02-08-2024.
What is Golden Sun Education Group 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. Golden Sun Education Group Limited (NASDAQ:GSUN)'s trailing twelve months ROE is -220.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Golden Sun Education Group Limited (GSUN) currently has a ROA of -21.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GSUN's net profit margin stand at?
GSUN reported a profit margin of -36.48% 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 GSUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 6.28.