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
-28.23%
operating margin TTM
-28.02%
revenue TTM
468.67 Million
revenue per share TTM
29.6$
valuation ratios | |
|---|---|
| pe ratio | -14.39 |
| peg ratio | 0.14 |
| price to book ratio | 5.65 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -0.72 |
| price fair value | 5.65 |
profitability ratios | |
|---|---|
| gross profit margin | 16.06% |
| operating profit margin | -28.02% |
| pretax profit margin | -28.35% |
| net profit margin | -28.23% |
| return on assets | -12.3% |
| return on equity | -32.68% |
| return on capital employed | -26.74% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.67 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 101.50 |
| days of payables outstanding | 126.78 |
| cash conversion cycle | -25.28 |
| receivables turnover | 3.60 |
| payables turnover | 2.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.32 |
| interest coverage | -9.49 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.59 |
| cash per share | 0.44 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 10.97 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.11 |
| capital expenditure coverage ratio | -0.10 |
Frequently Asked Questions
When was the last time Kingsoft Cloud Holdings Limited (NASDAQ:KC) reported earnings?
Kingsoft Cloud Holdings Limited (KC) published its most recent earnings results on 19-11-2024.
What is Kingsoft Cloud Holdings 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. Kingsoft Cloud Holdings Limited (NASDAQ:KC)'s trailing twelve months ROE is -32.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kingsoft Cloud Holdings Limited (KC) currently has a ROA of -12.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KC's net profit margin stand at?
KC reported a profit margin of -28.23% 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 KC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 0.47.