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
-6.06%
operating margin TTM
-9.28%
revenue TTM
141.71 Million
revenue per share TTM
3.6$
valuation ratios | |
|---|---|
| pe ratio | -30.32 |
| peg ratio | -0.28 |
| price to book ratio | 0.85 |
| price to sales ratio | 0.61 |
| enterprise value multiple | -31.91 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 71.03% |
| operating profit margin | -9.28% |
| pretax profit margin | -4.78% |
| net profit margin | -6.06% |
| return on assets | -1.54% |
| return on equity | -2.9% |
| return on capital employed | -4.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.70 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.18 |
| days of payables outstanding | 980.14 |
| cash conversion cycle | -935.96 |
| receivables turnover | 8.26 |
| payables turnover | 0.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -2.51 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 3.58 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 47.68 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Tuniu Corporation (NASDAQ:TOUR) reported earnings?
Tuniu Corporation (TOUR) published its most recent earnings results on 30-09-2024.
What is Tuniu Corporation'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. Tuniu Corporation (NASDAQ:TOUR)'s trailing twelve months ROE is -2.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tuniu Corporation (TOUR) currently has a ROA of -1.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TOUR's net profit margin stand at?
TOUR reported a profit margin of -6.06% 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 TOUR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 1.70, with a Debt/Eq ratio of 0.01.