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 | -0.01 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.19 |
| enterprise value multiple | -0.54 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 4.81% |
| operating profit margin | -64.38% |
| pretax profit margin | -65.91% |
| net profit margin | -78.41% |
| return on assets | -25.47% |
| return on equity | -47.23% |
| return on capital employed | -37.45% |
liquidity ratio | |
|---|---|
| current ratio | 2.05 |
| quick ratio | 2.01 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.27 |
| operating cycle | 78.93 |
| days of payables outstanding | 219.32 |
| cash conversion cycle | -140.39 |
| receivables turnover | 6.33 |
| payables turnover | 1.66 |
| inventory turnover | 17.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.16 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -5.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -562.52 |
| cash per share | 159.12 |
| operating cash flow per share | -561.05 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -5.12 |
| short term coverage ratios | -6.30 |
| capital expenditure coverage ratio | -382.53 |
Frequently Asked Questions
When was the last time UTime Limited (NASDAQ:WTO) reported earnings?
UTime Limited (WTO) published its most recent earnings results on 30-09-2024.
What is UTime 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. UTime Limited (NASDAQ:WTO)'s trailing twelve months ROE is -47.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. UTime Limited (WTO) currently has a ROA of -25.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WTO's net profit margin stand at?
WTO reported a profit margin of -78.41% 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 WTO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.05 in the most recent quarter. The quick ratio stood at 2.01, with a Debt/Eq ratio of 0.19.