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
-132.33%
operating margin TTM
-85.66%
revenue TTM
285.48 Million
revenue per share TTM
25.03$
valuation ratios | |
|---|---|
| pe ratio | -1.40 |
| peg ratio | -0.08 |
| price to book ratio | 1.04 |
| price to sales ratio | 2.15 |
| enterprise value multiple | -2.58 |
| price fair value | 1.04 |
profitability ratios | |
|---|---|
| gross profit margin | 60.4% |
| operating profit margin | -85.66% |
| pretax profit margin | -110.45% |
| net profit margin | -132.33% |
| return on assets | -53.59% |
| return on equity | -86.75% |
| return on capital employed | -53.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.81 |
| cash ratio | 1.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 122.65 |
| operating cycle | 154.86 |
| days of payables outstanding | 119.12 |
| cash conversion cycle | 35.74 |
| receivables turnover | 11.33 |
| payables turnover | 3.06 |
| inventory turnover | 2.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.32 |
| interest coverage | -16.39 |
| cash flow to debt ratio | -0.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.18 |
| cash per share | 5.37 |
| operating cash flow per share | -2.88 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -0.82 |
| short term coverage ratios | -3.35 |
| capital expenditure coverage ratio | -9.74 |
Frequently Asked Questions
When was the last time WISeKey International Holding AG (NASDAQ:WKEY) reported earnings?
WISeKey International Holding AG (WKEY) published its most recent earnings results on 30-06-2024.
What is WISeKey International Holding AG'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. WISeKey International Holding AG (NASDAQ:WKEY)'s trailing twelve months ROE is -86.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. WISeKey International Holding AG (WKEY) currently has a ROA of -53.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WKEY's net profit margin stand at?
WKEY reported a profit margin of -132.33% 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 WKEY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.96 in the most recent quarter. The quick ratio stood at 1.81, with a Debt/Eq ratio of 0.47.