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 | -37.26 |
| peg ratio | 0.21 |
| price to book ratio | 3.91 |
| price to sales ratio | 7.44 |
| enterprise value multiple | -41.44 |
| price fair value | 3.91 |
profitability ratios | |
|---|---|
| gross profit margin | 43.52% |
| operating profit margin | -24.72% |
| pretax profit margin | -20.27% |
| net profit margin | -20.34% |
| return on assets | -7.02% |
| return on equity | -10.3% |
| return on capital employed | -11.35% |
liquidity ratio | |
|---|---|
| current ratio | 3.08 |
| quick ratio | 2.65 |
| cash ratio | 1.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 199.29 |
| operating cycle | 368.41 |
| days of payables outstanding | 79.40 |
| cash conversion cycle | 289.02 |
| receivables turnover | 2.16 |
| payables turnover | 4.60 |
| inventory turnover | 1.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.15 |
| interest coverage | -47.38 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 19.46 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Hesai Group (HSAI) published its most recent earnings results on 30-09-2024.
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. Hesai Group (NASDAQ:HSAI)'s trailing twelve months ROE is -10.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hesai Group (HSAI) currently has a ROA of -7.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HSAI reported a profit margin of -20.34% 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 3.08 in the most recent quarter. The quick ratio stood at 2.65, with a Debt/Eq ratio of 0.18.