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 | -0.05 |
peg ratio | -0.00 |
price to book ratio | 0.12 |
price to sales ratio | 0.05 |
enterprise value multiple | 0.03 |
price fair value | 0.12 |
profitability ratios | |
---|---|
gross profit margin | 30.97% |
operating profit margin | -75.04% |
pretax profit margin | -77.32% |
net profit margin | -77.49% |
return on assets | -72.71% |
return on equity | -133.9% |
return on capital employed | -172.15% |
liquidity ratio | |
---|---|
current ratio | 1.24 |
quick ratio | 0.83 |
cash ratio | 0.06 |
efficiency ratio | |
---|---|
days of inventory outstanding | 136.75 |
operating cycle | 291.87 |
days of payables outstanding | -160.97 |
cash conversion cycle | 452.84 |
receivables turnover | 2.35 |
payables turnover | -2.27 |
inventory turnover | 2.67 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 0.29 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.22 |
interest coverage | -83.82 |
cash flow to debt ratio | -2.12 |
cash flow ratios | |
---|---|
free cash flow per share | -0.31 |
cash per share | 0.05 |
operating cash flow per share | -0.30 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -2.12 |
short term coverage ratios | -6.53 |
capital expenditure coverage ratio | -132.59 |
Frequently Asked Questions
Sunworks, Inc. (SUNW) published its most recent earnings results on 13-11-2023.
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. Sunworks, Inc. (NASDAQ:SUNW)'s trailing twelve months ROE is -133.9%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sunworks, Inc. (SUNW) currently has a ROA of -72.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SUNW reported a profit margin of -77.49% 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 1.24 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.29.