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
0.19%
operating margin TTM
-2.19%
revenue TTM
126.68 Million
revenue per share TTM
8.87$
valuation ratios | |
|---|---|
| pe ratio | 145.84 |
| peg ratio | -1.52 |
| price to book ratio | 0.26 |
| price to sales ratio | 0.29 |
| enterprise value multiple | -26.33 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 9.85% |
| operating profit margin | -2.19% |
| pretax profit margin | -0.21% |
| net profit margin | 0.19% |
| return on assets | 0.13% |
| return on equity | 0.18% |
| return on capital employed | -2.03% |
liquidity ratio | |
|---|---|
| current ratio | 3.25 |
| quick ratio | 2.27 |
| cash ratio | 0.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 127.09 |
| operating cycle | 261.33 |
| days of payables outstanding | 10.30 |
| cash conversion cycle | 251.03 |
| receivables turnover | 2.72 |
| payables turnover | 35.44 |
| inventory turnover | 2.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.16 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.74 |
| cash per share | 1.36 |
| operating cash flow per share | 0.97 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.89 |
| short term coverage ratios | 0.89 |
| capital expenditure coverage ratio | 4.24 |
Frequently Asked Questions
When was the last time Huadi International Group Co., Ltd. (NASDAQ:HUDI) reported earnings?
Huadi International Group Co., Ltd. (HUDI) published its most recent earnings results on 31-03-2024.
What is Huadi International Group Co., Ltd.'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. Huadi International Group Co., Ltd. (NASDAQ:HUDI)'s trailing twelve months ROE is 0.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Huadi International Group Co., Ltd. (HUDI) currently has a ROA of 0.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HUDI's net profit margin stand at?
HUDI reported a profit margin of 0.19% 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 HUDI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.25 in the most recent quarter. The quick ratio stood at 2.27, with a Debt/Eq ratio of 0.19.