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
-127.47%
operating margin TTM
-132.11%
revenue TTM
598.82 Thousand
revenue per share TTM
0.15$
valuation ratios | |
|---|---|
| pe ratio | -0.57 |
| peg ratio | 0.00 |
| price to book ratio | 0.07 |
| price to sales ratio | 2.34 |
| enterprise value multiple | -2.33 |
| price fair value | 0.07 |
profitability ratios | |
|---|---|
| gross profit margin | 7.5% |
| operating profit margin | -132.11% |
| pretax profit margin | -140.91% |
| net profit margin | -127.47% |
| return on assets | -9.32% |
| return on equity | -12.7% |
| return on capital employed | -11.58% |
liquidity ratio | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 2.10 |
| cash ratio | 0.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 76.81 |
| operating cycle | 296.88 |
| days of payables outstanding | 232.53 |
| cash conversion cycle | 64.35 |
| receivables turnover | 1.66 |
| payables turnover | 1.57 |
| inventory turnover | 4.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.11 |
| interest coverage | -18.33 |
| cash flow to debt ratio | -2.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -26.02 |
| cash per share | 33.55 |
| operating cash flow per share | -72.33 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | -2.36 |
| short term coverage ratios | -2.88 |
| capital expenditure coverage ratio | -1.56 |
Frequently Asked Questions
When was the last time U Power Limited (NASDAQ:UCAR) reported earnings?
U Power Limited (UCAR) published its most recent earnings results on 04-10-2024.
What is U Power Limited'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. U Power Limited (NASDAQ:UCAR)'s trailing twelve months ROE is -12.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U Power Limited (UCAR) currently has a ROA of -9.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UCAR's net profit margin stand at?
UCAR reported a profit margin of -127.47% 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 UCAR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.19 in the most recent quarter. The quick ratio stood at 2.10, with a Debt/Eq ratio of 0.12.