Stock Ratios
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profit margin TTM
5.99%
operating margin TTM
-6.94%
revenue TTM
177.09 Million
revenue per share TTM
0.98$
valuation ratios | |
|---|---|
| pe ratio | 90.33 |
| peg ratio | 0.10 |
| price to book ratio | 4.48 |
| price to sales ratio | 4.09 |
| enterprise value multiple | -84.15 |
| price fair value | 4.48 |
profitability ratios | |
|---|---|
| gross profit margin | 10.98% |
| operating profit margin | -6.94% |
| pretax profit margin | 7.2% |
| net profit margin | 5.99% |
| return on assets | 2.96% |
| return on equity | 5.03% |
| return on capital employed | -4.87% |
liquidity ratio | |
|---|---|
| current ratio | 2.83 |
| quick ratio | 2.70 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 32.79 |
| operating cycle | 33.42 |
| days of payables outstanding | 27.67 |
| cash conversion cycle | 5.75 |
| receivables turnover | 582.98 |
| payables turnover | 13.19 |
| inventory turnover | 11.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.11 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.70 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | -35.08 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.03 |
Frequently Asked Questions
When was the last time HUTCHMED (China) Limited (NASDAQ:HCM) reported earnings?
HUTCHMED (China) Limited (HCM) published its most recent earnings results on 31-07-2024.
What is HUTCHMED (China) 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. HUTCHMED (China) Limited (NASDAQ:HCM)'s trailing twelve months ROE is 5.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HUTCHMED (China) Limited (HCM) currently has a ROA of 2.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCM's net profit margin stand at?
HCM reported a profit margin of 5.99% 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 HCM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.83 in the most recent quarter. The quick ratio stood at 2.70, with a Debt/Eq ratio of 0.12.