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 | -0.64 |
| peg ratio | 0.02 |
| price to book ratio | 2.09 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -1.14 |
| price fair value | 2.09 |
profitability ratios | |
|---|---|
| gross profit margin | 0.84% |
| operating profit margin | -34.83% |
| pretax profit margin | -34.91% |
| net profit margin | -34.91% |
| return on assets | -167.48% |
| return on equity | -690.43% |
| return on capital employed | -316.83% |
liquidity ratio | |
|---|---|
| current ratio | 1.91 |
| quick ratio | 1.86 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.01 |
| operating cycle | 40.24 |
| days of payables outstanding | 2.74 |
| cash conversion cycle | 37.50 |
| receivables turnover | 9.55 |
| payables turnover | 133.22 |
| inventory turnover | 181.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.25 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.14 |
| cash per share | 0.23 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 1.41 |
| cash flow coverage ratios | -0.30 |
| short term coverage ratios | -0.36 |
| capital expenditure coverage ratio | -2.44 |
Frequently Asked Questions
Datasea Inc. (DTSS) published its most recent earnings results on 13-11-2024.
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. Datasea Inc. (NASDAQ:DTSS)'s trailing twelve months ROE is -690.43%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Datasea Inc. (DTSS) currently has a ROA of -167.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DTSS reported a profit margin of -34.91% 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 1.91 in the most recent quarter. The quick ratio stood at 1.86, with a Debt/Eq ratio of 0.33.