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 | 5.04 |
| peg ratio | -0.09 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.53 |
| enterprise value multiple | 3.44 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 26.13% |
| operating profit margin | 12.24% |
| pretax profit margin | 12.27% |
| net profit margin | 9.81% |
| return on assets | 13.32% |
| return on equity | 19.76% |
| return on capital employed | 24.65% |
liquidity ratio | |
|---|---|
| current ratio | 2.98 |
| quick ratio | 2.91 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.59 |
| operating cycle | 226.09 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 226.09 |
| receivables turnover | 1.67 |
| payables turnover | 0.00 |
| inventory turnover | 48.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.14 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.00 |
| operating cash flow per share | -0.01 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.28 |
| short term coverage ratios | -0.30 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Top Wealth Group Holding Limited Ordinary Shares (NASDAQ:TWG) reported earnings?
Top Wealth Group Holding Limited Ordinary Shares (TWG) published its most recent earnings results on N/A.
What is Top Wealth Group Holding Limited Ordinary Shares'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. Top Wealth Group Holding Limited Ordinary Shares (NASDAQ:TWG)'s trailing twelve months ROE is 19.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Top Wealth Group Holding Limited Ordinary Shares (TWG) currently has a ROA of 13.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TWG's net profit margin stand at?
TWG reported a profit margin of 9.81% 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 TWG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.98 in the most recent quarter. The quick ratio stood at 2.91, with a Debt/Eq ratio of 0.17.