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
-2.94%
operating margin TTM
-0.77%
revenue TTM
24.27 Billion
revenue per share TTM
74.46$
valuation ratios | |
|---|---|
| pe ratio | -24.26 |
| peg ratio | 0.07 |
| price to book ratio | 9.27 |
| price to sales ratio | 0.73 |
| enterprise value multiple | 13.34 |
| price fair value | 9.27 |
profitability ratios | |
|---|---|
| gross profit margin | 33.14% |
| operating profit margin | -0.77% |
| pretax profit margin | -2.94% |
| net profit margin | -2.94% |
| return on assets | -5.73% |
| return on equity | -39.2% |
| return on capital employed | -7.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.66 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 79.23 |
| operating cycle | 105.14 |
| days of payables outstanding | 170.66 |
| cash conversion cycle | -65.52 |
| receivables turnover | 14.09 |
| payables turnover | 2.14 |
| inventory turnover | 4.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.32 |
| interest coverage | -0.10 |
| cash flow to debt ratio | 3.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.35 |
| cash per share | 25.39 |
| operating cash flow per share | 20.73 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 3.91 |
| short term coverage ratios | 6.98 |
| capital expenditure coverage ratio | 3.85 |
Frequently Asked Questions
When was the last time D-Market Elektronik Hizmetler ve Ticaret A.S. (NASDAQ:HEPS) reported earnings?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) published its most recent earnings results on 10-12-2024.
What is D-Market Elektronik Hizmetler ve Ticaret A.S.'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. D-Market Elektronik Hizmetler ve Ticaret A.S. (NASDAQ:HEPS)'s trailing twelve months ROE is -39.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) currently has a ROA of -5.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HEPS's net profit margin stand at?
HEPS reported a profit margin of -2.94% 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 HEPS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 0.46.