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 | 11.19 |
| peg ratio | 0.01 |
| price to book ratio | 1.23 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 13.72 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 30.27% |
| operating profit margin | 8.25% |
| pretax profit margin | 8.97% |
| net profit margin | 7.97% |
| return on assets | 6.51% |
| return on equity | 12.59% |
| return on capital employed | 11.02% |
liquidity ratio | |
|---|---|
| current ratio | 2.29 |
| quick ratio | 1.54 |
| cash ratio | 0.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 188.09 |
| operating cycle | 295.47 |
| days of payables outstanding | 40.00 |
| cash conversion cycle | 255.47 |
| receivables turnover | 3.40 |
| payables turnover | 9.12 |
| inventory turnover | 1.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -3.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.52 |
| cash per share | 3.79 |
| operating cash flow per share | -0.51 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -3.99 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -114.27 |
Frequently Asked Questions
SU Group Holdings Limited Ordinary Shares (SUGP) published its most recent earnings results on 31-03-2024.
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. SU Group Holdings Limited Ordinary Shares (NASDAQ:SUGP)'s trailing twelve months ROE is 12.59%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SU Group Holdings Limited Ordinary Shares (SUGP) currently has a ROA of 6.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SUGP reported a profit margin of 7.97% 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 2.29 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.02.