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 | -90.19 |
| peg ratio | -0.12 |
| price to book ratio | 18.11 |
| price to sales ratio | 140.66 |
| enterprise value multiple | -282.27 |
| price fair value | 18.11 |
profitability ratios | |
|---|---|
| gross profit margin | 85.9% |
| operating profit margin | -51.38% |
| pretax profit margin | -30.58% |
| net profit margin | -38.08% |
| return on assets | -16.05% |
| return on equity | -18.27% |
| return on capital employed | -24.45% |
liquidity ratio | |
|---|---|
| current ratio | 7.66 |
| quick ratio | 8.30 |
| cash ratio | 5.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -452.40 |
| operating cycle | -268.69 |
| days of payables outstanding | 142.33 |
| cash conversion cycle | -411.02 |
| receivables turnover | 1.99 |
| payables turnover | 2.56 |
| inventory turnover | -0.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -9.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.28 |
| cash per share | 2.73 |
| operating cash flow per share | -2.25 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -9.39 |
| short term coverage ratios | -28.35 |
| capital expenditure coverage ratio | -72.36 |
Frequently Asked Questions
Puyi Inc. (PUYI) published its most recent earnings results on 25-09-2023.
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. Puyi Inc. (NASDAQ:PUYI)'s trailing twelve months ROE is -18.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Puyi Inc. (PUYI) currently has a ROA of -16.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PUYI reported a profit margin of -38.08% 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 7.66 in the most recent quarter. The quick ratio stood at 8.30, with a Debt/Eq ratio of 0.07.