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
-4.87%
operating margin TTM
0.21%
revenue TTM
23.14 Million
revenue per share TTM
1.05$
valuation ratios | |
|---|---|
| pe ratio | -8.33 |
| peg ratio | 0.06 |
| price to book ratio | 2.65 |
| price to sales ratio | 0.43 |
| enterprise value multiple | -2.83 |
| price fair value | 2.65 |
profitability ratios | |
|---|---|
| gross profit margin | 58.63% |
| operating profit margin | 0.21% |
| pretax profit margin | -17.59% |
| net profit margin | -4.87% |
| return on assets | -10.61% |
| return on equity | -26.22% |
| return on capital employed | 0.99% |
liquidity ratio | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 1.27 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 25.09 |
| days of payables outstanding | 60.54 |
| cash conversion cycle | -35.45 |
| receivables turnover | 14.55 |
| payables turnover | 6.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.35 |
| interest coverage | 0.45 |
| cash flow to debt ratio | -1.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.32 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.89 |
| short term coverage ratios | -5.53 |
| capital expenditure coverage ratio | -641.28 |
Frequently Asked Questions
When was the last time HeartCore Enterprises, Inc. (NASDAQ:HTCR) reported earnings?
HeartCore Enterprises, Inc. (HTCR) published its most recent earnings results on 14-11-2024.
What is HeartCore Enterprises, Inc.'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. HeartCore Enterprises, Inc. (NASDAQ:HTCR)'s trailing twelve months ROE is -26.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HeartCore Enterprises, Inc. (HTCR) currently has a ROA of -10.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTCR's net profit margin stand at?
HTCR reported a profit margin of -4.87% 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 HTCR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 1.27, with a Debt/Eq ratio of 0.54.