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
-14.16%
operating margin TTM
-26.82%
revenue TTM
90.33 Million
revenue per share TTM
6.64$
valuation ratios | |
|---|---|
| pe ratio | -1.62 |
| peg ratio | -0.76 |
| price to book ratio | 0.35 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -0.48 |
| price fair value | 0.35 |
profitability ratios | |
|---|---|
| gross profit margin | 26.17% |
| operating profit margin | -26.82% |
| pretax profit margin | -22.6% |
| net profit margin | -14.16% |
| return on assets | -9.7% |
| return on equity | -22.97% |
| return on capital employed | -34.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.68 |
| quick ratio | 1.31 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 123.64 |
| operating cycle | 324.95 |
| days of payables outstanding | 149.09 |
| cash conversion cycle | 175.86 |
| receivables turnover | 1.81 |
| payables turnover | 2.45 |
| inventory turnover | 2.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.32 |
| interest coverage | -194.00 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.80 |
| cash per share | 1.82 |
| operating cash flow per share | 0.81 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 0.43 |
| capital expenditure coverage ratio | 76.81 |
Frequently Asked Questions
When was the last time Greenland Technologies Holding Corporation (NASDAQ:GTEC) reported earnings?
Greenland Technologies Holding Corporation (GTEC) published its most recent earnings results on 14-11-2024.
What is Greenland Technologies Holding Corporation'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. Greenland Technologies Holding Corporation (NASDAQ:GTEC)'s trailing twelve months ROE is -22.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Greenland Technologies Holding Corporation (GTEC) currently has a ROA of -9.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GTEC's net profit margin stand at?
GTEC reported a profit margin of -14.16% 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 GTEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.68 in the most recent quarter. The quick ratio stood at 1.31, with a Debt/Eq ratio of 0.48.