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 | -5.86 |
| peg ratio | -0.06 |
| price to book ratio | 1.32 |
| price to sales ratio | 1.82 |
| enterprise value multiple | -6.38 |
| price fair value | 1.32 |
profitability ratios | |
|---|---|
| gross profit margin | 27.24% |
| operating profit margin | -31.03% |
| pretax profit margin | -30.89% |
| net profit margin | -30.88% |
| return on assets | -11.22% |
| return on equity | -21.84% |
| return on capital employed | -16.8% |
liquidity ratio | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.83 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 213.33 |
| operating cycle | 332.91 |
| days of payables outstanding | 88.69 |
| cash conversion cycle | 244.22 |
| receivables turnover | 3.05 |
| payables turnover | 4.12 |
| inventory turnover | 1.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.34 |
| interest coverage | -14.18 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.24 |
| cash per share | 0.20 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 3.34 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -0.19 |
| capital expenditure coverage ratio | -0.38 |
Frequently Asked Questions
Microvast Holdings, Inc. (MVST) published its most recent earnings results on 12-11-2024.
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. Microvast Holdings, Inc. (NASDAQ:MVST)'s trailing twelve months ROE is -21.84%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Microvast Holdings, Inc. (MVST) currently has a ROA of -11.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MVST reported a profit margin of -30.88% 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 1.30 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.52.