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 | -24.53 |
| peg ratio | 2.01 |
| price to book ratio | 10.52 |
| price to sales ratio | 2.46 |
| enterprise value multiple | -34.15 |
| price fair value | 10.52 |
profitability ratios | |
|---|---|
| gross profit margin | 19.71% |
| operating profit margin | -9.15% |
| pretax profit margin | -8.88% |
| net profit margin | -9.72% |
| return on assets | -12.04% |
| return on equity | -45.39% |
| return on capital employed | -37.91% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 1.12 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.05 |
| operating cycle | 163.75 |
| days of payables outstanding | 211.95 |
| cash conversion cycle | -48.20 |
| receivables turnover | 2.52 |
| payables turnover | 1.72 |
| inventory turnover | 19.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.09 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -5.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.39 |
| cash per share | 0.64 |
| operating cash flow per share | -0.33 |
| free cash flow operating cash flow ratio | 1.17 |
| cash flow coverage ratios | -5.38 |
| short term coverage ratios | -15.15 |
| capital expenditure coverage ratio | -5.82 |
Frequently Asked Questions
Ispire Technology Inc. (ISPR) published its most recent earnings results on 31-12-2023.
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. Ispire Technology Inc. (NASDAQ:ISPR)'s trailing twelve months ROE is -45.39%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ispire Technology Inc. (ISPR) currently has a ROA of -12.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ISPR reported a profit margin of -9.72% 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 1.19 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.10.