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
-26.45%
operating margin TTM
-27.7%
revenue TTM
14.00 Million
revenue per share TTM
7.97$
valuation ratios | |
|---|---|
| pe ratio | -0.55 |
| peg ratio | -0.03 |
| price to book ratio | 0.20 |
| price to sales ratio | 0.15 |
| enterprise value multiple | -0.60 |
| price fair value | 0.20 |
profitability ratios | |
|---|---|
| gross profit margin | 53.51% |
| operating profit margin | -27.7% |
| pretax profit margin | -26.25% |
| net profit margin | -26.45% |
| return on assets | -19.6% |
| return on equity | -30.5% |
| return on capital employed | -32.62% |
liquidity ratio | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.60 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.16 |
| operating cycle | 149.74 |
| days of payables outstanding | 139.33 |
| cash conversion cycle | 10.41 |
| receivables turnover | 2.44 |
| payables turnover | 2.62 |
| inventory turnover | 2,292.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -2.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.06 |
| cash per share | 2.80 |
| operating cash flow per share | -2.93 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -2.67 |
| short term coverage ratios | -12.28 |
| capital expenditure coverage ratio | -22.63 |
Frequently Asked Questions
When was the last time 36Kr Holdings Inc. (NASDAQ:KRKR) reported earnings?
36Kr Holdings Inc. (KRKR) published its most recent earnings results on N/A.
What is 36Kr Holdings 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. 36Kr Holdings Inc. (NASDAQ:KRKR)'s trailing twelve months ROE is -30.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 36Kr Holdings Inc. (KRKR) currently has a ROA of -19.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KRKR's net profit margin stand at?
KRKR reported a profit margin of -26.45% 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 KRKR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 1.60, with a Debt/Eq ratio of 0.18.