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 | -1.36 |
| peg ratio | 0.00 |
| price to book ratio | 7.32 |
| price to sales ratio | 0.83 |
| enterprise value multiple | -0.53 |
| price fair value | 7.32 |
profitability ratios | |
|---|---|
| gross profit margin | 34.47% |
| operating profit margin | -51.52% |
| pretax profit margin | -59.93% |
| net profit margin | -61.08% |
| return on assets | -22.66% |
| return on equity | -230.36% |
| return on capital employed | -93.0% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.74 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 33.04 |
| operating cycle | 68.43 |
| days of payables outstanding | 123.81 |
| cash conversion cycle | -55.38 |
| receivables turnover | 10.31 |
| payables turnover | 2.95 |
| inventory turnover | 11.05 |
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 | -10.88 |
| cash flow to debt ratio | -1.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.63 |
| cash per share | 0.42 |
| operating cash flow per share | -3.68 |
| free cash flow operating cash flow ratio | 1.26 |
| cash flow coverage ratios | -1.62 |
| short term coverage ratios | -3.62 |
| capital expenditure coverage ratio | -3.90 |
Frequently Asked Questions
Golden Sun Education Group Limited (GSUN) published its most recent earnings results on 02-08-2024.
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. Golden Sun Education Group Limited (NASDAQ:GSUN)'s trailing twelve months ROE is -230.36%.
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 -22.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GSUN reported a profit margin of -61.08% 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 0.76 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 6.28.