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 | -172.48 |
| peg ratio | 103.49 |
| price to book ratio | 3.74 |
| price to sales ratio | 1.59 |
| enterprise value multiple | 17.42 |
| price fair value | 3.74 |
profitability ratios | |
|---|---|
| gross profit margin | 23.22% |
| operating profit margin | -2.98% |
| pretax profit margin | -3.76% |
| net profit margin | -0.92% |
| return on assets | -0.96% |
| return on equity | -2.14% |
| return on capital employed | -5.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.63 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 125.85 |
| operating cycle | 200.26 |
| days of payables outstanding | 41.49 |
| cash conversion cycle | 158.77 |
| receivables turnover | 4.91 |
| payables turnover | 8.80 |
| inventory turnover | 2.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.48 |
| interest coverage | -1.60 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 0.01 |
| operating cash flow per share | -0.01 |
| free cash flow operating cash flow ratio | 3.53 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.07 |
| capital expenditure coverage ratio | -0.40 |
Frequently Asked Questions
When was the last time Syntec Optics Holdings, Inc. (NASDAQ:OPTX) reported earnings?
Syntec Optics Holdings, Inc. (OPTX) published its most recent earnings results on 14-11-2024.
What is Syntec Optics Holdings, Inc.'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. Syntec Optics Holdings, Inc. (NASDAQ:OPTX)'s trailing twelve months ROE is -2.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Syntec Optics Holdings, Inc. (OPTX) currently has a ROA of -0.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OPTX's net profit margin stand at?
OPTX reported a profit margin of -0.92% 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 OPTX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 0.93.