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
-136.89%
operating margin TTM
-82.62%
revenue TTM
28.41 Million
revenue per share TTM
1.1$
valuation ratios | |
|---|---|
| pe ratio | -0.09 |
| peg ratio | 0.00 |
| price to book ratio | 0.28 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -0.11 |
| price fair value | 0.28 |
profitability ratios | |
|---|---|
| gross profit margin | 21.73% |
| operating profit margin | -82.62% |
| pretax profit margin | -139.28% |
| net profit margin | -136.89% |
| return on assets | -133.74% |
| return on equity | -24.51% |
| return on capital employed | -193.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 1.27 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 36.66 |
| operating cycle | 184.08 |
| days of payables outstanding | 78.45 |
| cash conversion cycle | 105.62 |
| receivables turnover | 2.48 |
| payables turnover | 4.65 |
| inventory turnover | 9.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.27 |
| interest coverage | -96.59 |
| cash flow to debt ratio | -0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.34 |
| cash per share | 0.45 |
| operating cash flow per share | -0.34 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.71 |
| short term coverage ratios | -0.76 |
| capital expenditure coverage ratio | -4,701.17 |
Frequently Asked Questions
When was the last time Baijiayun Group Ltd (NASDAQ:RTC) reported earnings?
Baijiayun Group Ltd (RTC) published its most recent earnings results on 31-12-2023.
What is Baijiayun Group Ltd'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. Baijiayun Group Ltd (NASDAQ:RTC)'s trailing twelve months ROE is -24.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Baijiayun Group Ltd (RTC) currently has a ROA of -133.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RTC's net profit margin stand at?
RTC reported a profit margin of -136.89% 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 RTC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.40 in the most recent quarter. The quick ratio stood at 1.27, with a Debt/Eq ratio of 0.36.