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 | -0.36 |
| peg ratio | -0.00 |
| price to book ratio | 0.20 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -1.22 |
| price fair value | 0.20 |
profitability ratios | |
|---|---|
| gross profit margin | 50.24% |
| operating profit margin | -6.05% |
| pretax profit margin | -46.12% |
| net profit margin | -44.82% |
| return on assets | -40.91% |
| return on equity | -54.95% |
| return on capital employed | -6.24% |
liquidity ratio | |
|---|---|
| current ratio | 6.05 |
| quick ratio | 5.56 |
| cash ratio | 2.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.56 |
| operating cycle | 90.53 |
| days of payables outstanding | 40.99 |
| cash conversion cycle | 49.54 |
| receivables turnover | 7.94 |
| payables turnover | 8.90 |
| inventory turnover | 8.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 12.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.08 |
| cash per share | 4.63 |
| operating cash flow per share | 1.03 |
| free cash flow operating cash flow ratio | -0.08 |
| cash flow coverage ratios | 12.61 |
| short term coverage ratios | 12.61 |
| capital expenditure coverage ratio | 0.93 |
Frequently Asked Questions
Zhongchao Inc. (ZCMD) published its most recent earnings results on 01-11-2024.
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. Zhongchao Inc. (NASDAQ:ZCMD)'s trailing twelve months ROE is -54.95%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zhongchao Inc. (ZCMD) currently has a ROA of -40.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ZCMD reported a profit margin of -44.82% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.05 in the most recent quarter. The quick ratio stood at 5.56, with a Debt/Eq ratio of 0.01.