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 | -5.65 |
| peg ratio | -0.06 |
| price to book ratio | 15.07 |
| price to sales ratio | 2.38 |
| enterprise value multiple | -2.61 |
| price fair value | 15.07 |
profitability ratios | |
|---|---|
| gross profit margin | 18.35% |
| operating profit margin | -50.12% |
| pretax profit margin | -56.34% |
| net profit margin | -43.31% |
| return on assets | -17.33% |
| return on equity | -235.79% |
| return on capital employed | -59.32% |
liquidity ratio | |
|---|---|
| current ratio | 0.45 |
| quick ratio | 0.39 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.20 |
| operating cycle | 181.79 |
| days of payables outstanding | 37.11 |
| cash conversion cycle | 144.69 |
| receivables turnover | 2.65 |
| payables turnover | 9.84 |
| inventory turnover | 8.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 10.71 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.91 |
| interest coverage | -7.53 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 0.05 |
| operating cash flow per share | -0.08 |
| free cash flow operating cash flow ratio | 1.57 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | -0.40 |
| capital expenditure coverage ratio | -1.76 |
Frequently Asked Questions
MKDWELL Tech Inc. (MKDW) published its most recent earnings results on N/A.
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. MKDWELL Tech Inc. (NASDAQ:MKDW)'s trailing twelve months ROE is -235.79%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MKDWELL Tech Inc. (MKDW) currently has a ROA of -17.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MKDW reported a profit margin of -43.31% 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 0.45 in the most recent quarter. The quick ratio stood at 0.39, with a Debt/Eq ratio of 10.71.