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 | -0.07 |
| peg ratio | -0.01 |
| price to book ratio | 0.01 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -14.56 |
| price fair value | 0.01 |
profitability ratios | |
|---|---|
| gross profit margin | 94.44% |
| operating profit margin | -18.79% |
| pretax profit margin | -52.19% |
| net profit margin | -53.15% |
| return on assets | -5.86% |
| return on equity | -12.51% |
| return on capital employed | -3.6% |
liquidity ratio | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.38 |
| cash ratio | 0.86 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1,930.37 |
| operating cycle | 2,556.22 |
| days of payables outstanding | 83.56 |
| cash conversion cycle | 2,472.66 |
| receivables turnover | 0.58 |
| payables turnover | 4.37 |
| inventory turnover | 0.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.14 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 32.06 |
| 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
Hywin Holdings Ltd. (HYW) published its most recent earnings results on 31-12-2023.
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. Hywin Holdings Ltd. (NASDAQ:HYW)'s trailing twelve months ROE is -12.51%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hywin Holdings Ltd. (HYW) currently has a ROA of -5.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HYW reported a profit margin of -53.15% 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 1.46 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of 0.17.