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 | -0.47 |
| peg ratio | 0.00 |
| price to book ratio | 0.84 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -0.40 |
| price fair value | 0.84 |
profitability ratios | |
|---|---|
| gross profit margin | -156.52% |
| operating profit margin | -1750.27% |
| pretax profit margin | -1824.46% |
| net profit margin | -1824.46% |
| return on assets | -105.31% |
| return on equity | -196.84% |
| return on capital employed | -132.22% |
liquidity ratio | |
|---|---|
| current ratio | 3.28 |
| quick ratio | 2.34 |
| cash ratio | 2.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 548.84 |
| operating cycle | 806.74 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 806.74 |
| receivables turnover | 1.42 |
| payables turnover | 0.00 |
| inventory turnover | 0.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.14 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -9.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.23 |
| cash per share | 4.09 |
| operating cash flow per share | -7.66 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -9.29 |
| short term coverage ratios | -40.39 |
| capital expenditure coverage ratio | -13.36 |
Frequently Asked Questions
Keyarch Acquisition Corporation (KYCH) 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. Keyarch Acquisition Corporation (NASDAQ:KYCH)'s trailing twelve months ROE is -196.84%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Keyarch Acquisition Corporation (KYCH) currently has a ROA of -105.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KYCH reported a profit margin of -1824.46% 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 3.28 in the most recent quarter. The quick ratio stood at 2.34, with a Debt/Eq ratio of 0.17.