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
-5.88%
operating margin TTM
-7.62%
revenue TTM
1.31 Billion
revenue per share TTM
33.82$
valuation ratios | |
|---|---|
| pe ratio | -8.40 |
| peg ratio | -0.05 |
| price to book ratio | 1.74 |
| price to sales ratio | 0.24 |
| enterprise value multiple | -7.82 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 15.17% |
| operating profit margin | -7.62% |
| pretax profit margin | -6.59% |
| net profit margin | -5.88% |
| return on assets | -7.39% |
| return on equity | -19.35% |
| return on capital employed | -26.07% |
liquidity ratio | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 0.92 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 84.94 |
| operating cycle | 99.59 |
| days of payables outstanding | 152.22 |
| cash conversion cycle | -52.64 |
| receivables turnover | 24.93 |
| payables turnover | 2.40 |
| inventory turnover | 4.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.18 |
| interest coverage | -62.27 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 5.69 |
| 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
When was the last time Niu Technologies (NASDAQ:NIU) reported earnings?
Niu Technologies (NIU) published its most recent earnings results on 30-09-2024.
What is Niu Technologies'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. Niu Technologies (NASDAQ:NIU)'s trailing twelve months ROE is -19.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Niu Technologies (NIU) currently has a ROA of -7.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NIU's net profit margin stand at?
NIU reported a profit margin of -5.88% 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.
What is NIU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.21.