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
12.76%
operating margin TTM
21.77%
revenue TTM
2.12 Billion
revenue per share TTM
67.74$
valuation ratios | |
|---|---|
| pe ratio | 2.44 |
| peg ratio | -0.06 |
| price to book ratio | 0.61 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -3.12 |
| price fair value | 0.61 |
profitability ratios | |
|---|---|
| gross profit margin | 37.3% |
| operating profit margin | 21.77% |
| pretax profit margin | 19.94% |
| net profit margin | 12.76% |
| return on assets | 4.87% |
| return on equity | 24.8% |
| return on capital employed | 10.56% |
liquidity ratio | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.99 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.46 |
| operating cycle | 13.94 |
| days of payables outstanding | 23.95 |
| cash conversion cycle | -10.01 |
| receivables turnover | 29.24 |
| payables turnover | 15.24 |
| inventory turnover | 249.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.91 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.74 |
| interest coverage | 21.31 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.49 |
| cash per share | 35.95 |
| operating cash flow per share | 24.40 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 8.54 |
| capital expenditure coverage ratio | 8.37 |
Frequently Asked Questions
When was the last time H World Group Limited (NASDAQ:HTHT) reported earnings?
H World Group Limited (HTHT) published its most recent earnings results on 26-11-2024.
What is H World Group 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. H World Group Limited (NASDAQ:HTHT)'s trailing twelve months ROE is 24.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. H World Group Limited (HTHT) currently has a ROA of 4.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTHT's net profit margin stand at?
HTHT reported a profit margin of 12.76% 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 HTHT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 2.91.