Stock Ratios
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profit margin TTM
-6.87%
operating margin TTM
-19.78%
revenue TTM
856.54 Million
revenue per share TTM
0.98$
valuation ratios | |
|---|---|
| pe ratio | -65.68 |
| peg ratio | 0.25 |
| price to book ratio | 3.72 |
| price to sales ratio | 4.57 |
| enterprise value multiple | -26.41 |
| price fair value | 3.72 |
profitability ratios | |
|---|---|
| gross profit margin | 15.91% |
| operating profit margin | -19.78% |
| pretax profit margin | -6.15% |
| net profit margin | -6.87% |
| return on assets | -3.33% |
| return on equity | -5.71% |
| return on capital employed | -13.61% |
liquidity ratio | |
|---|---|
| current ratio | 2.81 |
| quick ratio | 2.68 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 33.00 |
| operating cycle | 126.77 |
| days of payables outstanding | 30.84 |
| cash conversion cycle | 95.93 |
| receivables turnover | 3.89 |
| payables turnover | 11.84 |
| inventory turnover | 11.06 |
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 | -0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.08 |
| cash per share | 0.93 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 1.39 |
| cash flow coverage ratios | -0.53 |
| short term coverage ratios | -1.77 |
| capital expenditure coverage ratio | -2.56 |
Frequently Asked Questions
When was the last time HUTCHMED (China) Limited (PNK:HMDCF) reported earnings?
HUTCHMED (China) Limited (HMDCF) 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 (PNK:HMDCF)'s trailing twelve months ROE is -5.71%.
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 (HMDCF) currently has a ROA of -3.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HMDCF's net profit margin stand at?
HMDCF reported a profit margin of -6.87% 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 HMDCF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.81 in the most recent quarter. The quick ratio stood at 2.68, with a Debt/Eq ratio of 0.12.