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 | -2.37 |
| peg ratio | -0.00 |
| price to book ratio | 0.26 |
| price to sales ratio | 0.11 |
| enterprise value multiple | -12.99 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 27.72% |
| operating profit margin | -5.14% |
| pretax profit margin | -4.91% |
| net profit margin | -4.59% |
| return on assets | -6.66% |
| return on equity | -10.28% |
| return on capital employed | -12.27% |
liquidity ratio | |
|---|---|
| current ratio | 2.38 |
| quick ratio | 2.34 |
| cash ratio | 2.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.16 |
| operating cycle | 5.97 |
| days of payables outstanding | 21.80 |
| cash conversion cycle | -15.83 |
| receivables turnover | 454.85 |
| payables turnover | 16.74 |
| inventory turnover | 70.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.06 |
| interest coverage | -748.13 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 111.30 |
| 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
Lizhi Inc. (LIZI) published its most recent earnings results on 30-09-2023.
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. Lizhi Inc. (NASDAQ:LIZI)'s trailing twelve months ROE is -10.28%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lizhi Inc. (LIZI) currently has a ROA of -6.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LIZI reported a profit margin of -4.59% 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 2.38 in the most recent quarter. The quick ratio stood at 2.34, with a Debt/Eq ratio of 0.06.