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 | 21.77 |
| peg ratio | 0.22 |
| price to book ratio | 1.33 |
| price to sales ratio | 2.01 |
| enterprise value multiple | 25.56 |
| price fair value | 1.33 |
profitability ratios | |
|---|---|
| gross profit margin | 33.17% |
| operating profit margin | 8.37% |
| pretax profit margin | 10.45% |
| net profit margin | 9.23% |
| return on assets | 4.19% |
| return on equity | 6.22% |
| return on capital employed | 5.26% |
liquidity ratio | |
|---|---|
| current ratio | 3.02 |
| quick ratio | 2.74 |
| cash ratio | 1.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 93.68 |
| operating cycle | 380.88 |
| days of payables outstanding | 115.97 |
| cash conversion cycle | 264.91 |
| receivables turnover | 1.27 |
| payables turnover | 3.15 |
| inventory turnover | 3.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | 40.39 |
| cash flow to debt ratio | 1.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.67 |
| cash per share | 11.78 |
| operating cash flow per share | 1.14 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 1.04 |
| short term coverage ratios | 4.23 |
| capital expenditure coverage ratio | 2.39 |
Frequently Asked Questions
Hollysys Automation Technologies Ltd. (HOLI) published its most recent earnings results on 07-03-2024.
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. Hollysys Automation Technologies Ltd. (NASDAQ:HOLI)'s trailing twelve months ROE is 6.22%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hollysys Automation Technologies Ltd. (HOLI) currently has a ROA of 4.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HOLI reported a profit margin of 9.23% 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 3.02 in the most recent quarter. The quick ratio stood at 2.74, with a Debt/Eq ratio of 0.06.