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
-1.18%
operating margin TTM
0.88%
revenue TTM
39.21 Million
revenue per share TTM
2.85$
valuation ratios | |
|---|---|
| pe ratio | -14.00 |
| peg ratio | -0.23 |
| price to book ratio | 1.55 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -20.66 |
| price fair value | 1.55 |
profitability ratios | |
|---|---|
| gross profit margin | 23.32% |
| operating profit margin | 0.88% |
| pretax profit margin | -0.35% |
| net profit margin | -1.18% |
| return on assets | -1.6% |
| return on equity | -11.85% |
| return on capital employed | 1.76% |
liquidity ratio | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.17 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 45.40 |
| operating cycle | 45.68 |
| days of payables outstanding | 44.74 |
| cash conversion cycle | 0.95 |
| receivables turnover | 1,285.06 |
| payables turnover | 8.16 |
| inventory turnover | 8.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 4.25 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.81 |
| interest coverage | 1.36 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.21 |
| cash per share | 0.03 |
| operating cash flow per share | 0.22 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.39 |
| capital expenditure coverage ratio | 57.96 |
Frequently Asked Questions
When was the last time Maison Solutions Inc. Class A Common Stock (NASDAQ:MSS) reported earnings?
Maison Solutions Inc. Class A Common Stock (MSS) published its most recent earnings results on 16-12-2024.
What is Maison Solutions Inc. Class A Common Stock'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. Maison Solutions Inc. Class A Common Stock (NASDAQ:MSS)'s trailing twelve months ROE is -11.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Maison Solutions Inc. Class A Common Stock (MSS) currently has a ROA of -1.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSS's net profit margin stand at?
MSS reported a profit margin of -1.18% 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 MSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.57 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of 4.25.