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 | -0.31 |
| peg ratio | -0.00 |
| price to book ratio | 0.62 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -0.50 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 14.99% |
| operating profit margin | -41.91% |
| pretax profit margin | -44.97% |
| net profit margin | -43.69% |
| return on assets | -27.98% |
| return on equity | -160.65% |
| return on capital employed | -124.56% |
liquidity ratio | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.90 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.62 |
| operating cycle | 189.75 |
| days of payables outstanding | 271.24 |
| cash conversion cycle | -81.50 |
| receivables turnover | 2.35 |
| payables turnover | 1.35 |
| inventory turnover | 10.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 1.73 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.63 |
| interest coverage | -13.67 |
| cash flow to debt ratio | -0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.21 |
| cash per share | 8.81 |
| operating cash flow per share | -1.85 |
| free cash flow operating cash flow ratio | 1.19 |
| cash flow coverage ratios | -0.20 |
| short term coverage ratios | -0.26 |
| capital expenditure coverage ratio | -5.22 |
Frequently Asked Questions
United Time Technology Co., Ltd. (UTME) 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. United Time Technology Co., Ltd. (NASDAQ:UTME)'s trailing twelve months ROE is -160.65%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United Time Technology Co., Ltd. (UTME) currently has a ROA of -27.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UTME reported a profit margin of -43.69% 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 0.96 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 1.73.