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
-9.85%
operating margin TTM
-10.21%
revenue TTM
4.66 Million
revenue per share TTM
0.48$
valuation ratios | |
|---|---|
| pe ratio | -0.51 |
| peg ratio | -0.00 |
| price to book ratio | 0.28 |
| price to sales ratio | 0.05 |
| enterprise value multiple | 0.37 |
| price fair value | 0.28 |
profitability ratios | |
|---|---|
| gross profit margin | 1.83% |
| operating profit margin | -10.21% |
| pretax profit margin | -9.32% |
| net profit margin | -9.85% |
| return on assets | -23.47% |
| return on equity | -48.06% |
| return on capital employed | -36.1% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 1.02 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.34 |
| operating cycle | 7.07 |
| days of payables outstanding | 6.20 |
| cash conversion cycle | 0.87 |
| receivables turnover | 54.26 |
| payables turnover | 58.86 |
| inventory turnover | 1,063.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.36 |
| interest coverage | -12.20 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.05 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | -0.96 |
| capital expenditure coverage ratio | -90.11 |
Frequently Asked Questions
When was the last time Golden Sun Education Group Limited (NASDAQ:GSUN) reported earnings?
Golden Sun Education Group Limited (GSUN) published its most recent earnings results on 19-08-2026.
What is Golden Sun Education Group 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. Golden Sun Education Group Limited (NASDAQ:GSUN)'s trailing twelve months ROE is -48.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Golden Sun Education Group Limited (GSUN) currently has a ROA of -23.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GSUN's net profit margin stand at?
GSUN reported a profit margin of -9.85% 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 GSUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.56.