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
-27.41%
operating margin TTM
-29.41%
revenue TTM
9.99 Million
revenue per share TTM
6.93$
valuation ratios | |
|---|---|
| pe ratio | -5.88 |
| peg ratio | 0.55 |
| price to book ratio | -46.95 |
| price to sales ratio | 1.73 |
| enterprise value multiple | -2.30 |
| price fair value | -46.95 |
profitability ratios | |
|---|---|
| gross profit margin | 5.36% |
| operating profit margin | -29.41% |
| pretax profit margin | -26.96% |
| net profit margin | -27.41% |
| return on assets | -18.45% |
| return on equity | -264.46% |
| return on capital employed | -30.02% |
liquidity ratio | |
|---|---|
| current ratio | 0.31 |
| quick ratio | 0.30 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.96 |
| operating cycle | 4.10 |
| days of payables outstanding | 27.96 |
| cash conversion cycle | -23.86 |
| receivables turnover | 320.16 |
| payables turnover | 13.05 |
| inventory turnover | 123.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.91 |
| debt equity ratio | -39.49 |
| long term debt to capitalization | 1.09 |
| total debt to capitalization | 1.03 |
| interest coverage | -7.70 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.51 |
| cash per share | 1.27 |
| operating cash flow per share | -0.09 |
| free cash flow operating cash flow ratio | 5.92 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.04 |
| capital expenditure coverage ratio | -0.20 |
Frequently Asked Questions
When was the last time Yoshiharu Global Co. (NASDAQ:YOSH) reported earnings?
Yoshiharu Global Co. (YOSH) published its most recent earnings results on 19-11-2024.
What is Yoshiharu Global Co.'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. Yoshiharu Global Co. (NASDAQ:YOSH)'s trailing twelve months ROE is -264.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Yoshiharu Global Co. (YOSH) currently has a ROA of -18.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YOSH's net profit margin stand at?
YOSH reported a profit margin of -27.41% 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 YOSH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.31 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of -39.49.