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
-21.25%
operating margin TTM
-40.87%
revenue TTM
1.80 Million
revenue per share TTM
12.34$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 27.51 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 6.88% |
| operating profit margin | -40.87% |
| pretax profit margin | -63.75% |
| net profit margin | -21.25% |
| return on assets | -1.9% |
| return on equity | 5.73% |
| return on capital employed | -5.21% |
liquidity ratios | |
|---|---|
| current ratio | 0.48 |
| quick ratio | 0.46 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.76 |
| operating cycle | 58.22 |
| days of payables outstanding | 79.84 |
| cash conversion cycle | -21.62 |
| receivables turnover | 13.30 |
| payables turnover | 4.57 |
| inventory turnover | 11.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | -1.73 |
| long term debt to capitalization | 6.50 |
| total debt to capitalization | 2.37 |
| interest coverage | -1.57 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 2,057.63 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Concord Medical Services Holdings Limited (NYSE:CCM) reported earnings?
Concord Medical Services Holdings Limited (CCM) published its most recent earnings results on 30-06-2025.
What is Concord Medical Services Holdings 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. Concord Medical Services Holdings Limited (NYSE:CCM)'s trailing twelve months ROE is 5.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Concord Medical Services Holdings Limited (CCM) currently has a ROA of -1.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCM's net profit margin stand at?
CCM reported a profit margin of -21.25% 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 CCM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.48 in the most recent quarter. The quick ratio stood at 0.46, with a Debt/Eq ratio of -1.73.