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 | -0.61 |
| peg ratio | 0.04 |
| price to book ratio | 1.67 |
| price to sales ratio | 0.14 |
| enterprise value multiple | 2.67 |
| price fair value | 1.67 |
profitability ratios | |
|---|---|
| gross profit margin | 8.16% |
| operating profit margin | -15.03% |
| pretax profit margin | -17.87% |
| net profit margin | -18.83% |
| return on assets | -14.46% |
| return on equity | -193.07% |
| return on capital employed | -64.44% |
liquidity ratio | |
|---|---|
| current ratio | 0.43 |
| quick ratio | 0.28 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 64.90 |
| operating cycle | 117.79 |
| days of payables outstanding | 68.07 |
| cash conversion cycle | 49.72 |
| receivables turnover | 6.90 |
| payables turnover | 5.36 |
| inventory turnover | 5.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 6.17 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.86 |
| interest coverage | -3.71 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.91 |
| cash per share | 0.13 |
| operating cash flow per share | -0.60 |
| free cash flow operating cash flow ratio | 1.52 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | -0.30 |
| capital expenditure coverage ratio | -1.93 |
Frequently Asked Questions
SPI Energy Co., Ltd. (SPI) published its most recent earnings results on 20-11-2023.
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. SPI Energy Co., Ltd. (NASDAQ:SPI)'s trailing twelve months ROE is -193.07%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SPI Energy Co., Ltd. (SPI) currently has a ROA of -14.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SPI reported a profit margin of -18.83% 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 0.43 in the most recent quarter. The quick ratio stood at 0.28, with a Debt/Eq ratio of 6.17.