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
16.98%
operating margin TTM
21.62%
revenue TTM
243.22 Million
revenue per share TTM
10.86$
valuation ratios | |
|---|---|
| pe ratio | 21.65 |
| peg ratio | 0.00 |
| price to book ratio | 222.55 |
| price to sales ratio | 3.68 |
| enterprise value multiple | 10.89 |
| price fair value | 222.55 |
profitability ratios | |
|---|---|
| gross profit margin | 99.14% |
| operating profit margin | 21.62% |
| pretax profit margin | 16.98% |
| net profit margin | 16.98% |
| return on assets | 15.49% |
| return on equity | -232.8% |
| return on capital employed | 52.68% |
liquidity ratio | |
|---|---|
| current ratio | 0.06 |
| quick ratio | 0.06 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 33.07 |
| operating cycle | 33.62 |
| days of payables outstanding | 258.48 |
| cash conversion cycle | -224.86 |
| receivables turnover | 670.02 |
| payables turnover | 1.41 |
| inventory turnover | 11.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 20.01 |
| long term debt to capitalization | 0.95 |
| total debt to capitalization | 0.95 |
| interest coverage | 14.62 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.47 |
| cash per share | 0.08 |
| operating cash flow per share | 1.86 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 4.26 |
| capital expenditure coverage ratio | 4.81 |
Frequently Asked Questions
When was the last time Warrantee Inc. American Depositary Shares (NASDAQ:WRNT) reported earnings?
Warrantee Inc. American Depositary Shares (WRNT) published its most recent earnings results on N/A.
What is Warrantee Inc. American Depositary 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. Warrantee Inc. American Depositary Shares (NASDAQ:WRNT)'s trailing twelve months ROE is -232.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Warrantee Inc. American Depositary Shares (WRNT) currently has a ROA of 15.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WRNT's net profit margin stand at?
WRNT reported a profit margin of 16.98% 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 WRNT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.06 in the most recent quarter. The quick ratio stood at 0.06, with a Debt/Eq ratio of 20.01.