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 | -2.41 |
| peg ratio | -0.02 |
| price to book ratio | 5.14 |
| price to sales ratio | 4.03 |
| enterprise value multiple | -2.73 |
| price fair value | 5.14 |
profitability ratios | |
|---|---|
| gross profit margin | 52.11% |
| operating profit margin | -161.06% |
| pretax profit margin | -161.04% |
| net profit margin | -161.53% |
| return on assets | -86.39% |
| return on equity | -391.29% |
| return on capital employed | -181.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 1.32 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 141.06 |
| operating cycle | 486.65 |
| days of payables outstanding | 80.64 |
| cash conversion cycle | 406.01 |
| receivables turnover | 1.06 |
| payables turnover | 4.53 |
| inventory turnover | 2.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.29 |
| interest coverage | -41.24 |
| cash flow to debt ratio | -5.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 0.08 |
| operating cash flow per share | -0.48 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -5.14 |
| short term coverage ratios | -10.01 |
| capital expenditure coverage ratio | -8.26 |
Frequently Asked Questions
SIMPPLE LTD. Ordinary Shares (SPPL) published its most recent earnings results on N/A.
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. SIMPPLE LTD. Ordinary Shares (NASDAQ:SPPL)'s trailing twelve months ROE is -391.29%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SIMPPLE LTD. Ordinary Shares (SPPL) currently has a ROA of -86.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SPPL reported a profit margin of -161.53% 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 1.51 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 0.41.