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
-20.76%
operating margin TTM
11.81%
revenue TTM
9.92 Million
revenue per share TTM
6.93$
valuation ratios | |
|---|---|
| pe ratio | -6.34 |
| peg ratio | -0.06 |
| price to book ratio | 66.13 |
| price to sales ratio | 1.58 |
| enterprise value multiple | -5.57 |
| price fair value | 66.13 |
profitability ratios | |
|---|---|
| gross profit margin | 62.32% |
| operating profit margin | 11.81% |
| pretax profit margin | -20.5% |
| net profit margin | -20.76% |
| return on assets | -15.17% |
| return on equity | -438.17% |
| return on capital employed | 13.15% |
liquidity ratio | |
|---|---|
| current ratio | 0.24 |
| quick ratio | 0.22 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.52 |
| operating cycle | 12.91 |
| days of payables outstanding | 63.62 |
| cash conversion cycle | -50.71 |
| receivables turnover | 152.65 |
| payables turnover | 5.74 |
| inventory turnover | 34.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.81 |
| debt equity ratio | 55.70 |
| long term debt to capitalization | 0.98 |
| total debt to capitalization | 0.98 |
| interest coverage | 3.33 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 0.92 |
| operating cash flow per share | 0.65 |
| free cash flow operating cash flow ratio | 0.13 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.26 |
| capital expenditure coverage ratio | 1.15 |
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 -438.17%.
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 -15.17%. 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 -20.76% 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 0.24 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of 55.70.