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
-12.07%
operating margin TTM
-2.21%
revenue TTM
654.86 Million
revenue per share TTM
191.55$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.00 |
| price to book ratio | 0.08 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -3.62 |
| price fair value | 0.08 |
profitability ratios | |
|---|---|
| gross profit margin | -0.02% |
| operating profit margin | -2.21% |
| pretax profit margin | -2.04% |
| net profit margin | -12.07% |
| return on assets | -164.41% |
| return on equity | -83.23% |
| return on capital employed | -41.84% |
liquidity ratios | |
|---|---|
| current ratio | 2.52 |
| quick ratio | 2.52 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 14.23 |
| days of payables outstanding | 3.07 |
| cash conversion cycle | 11.16 |
| receivables turnover | 25.65 |
| payables turnover | 119.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.21 |
| interest coverage | -3.18 |
| cash flow to debt ratio | -2.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -113.93 |
| cash per share | 6.06 |
| operating cash flow per share | -89.61 |
| free cash flow operating cash flow ratio | 1.27 |
| cash flow coverage ratios | -2.25 |
| short term coverage ratios | -2.84 |
| capital expenditure coverage ratio | -3.68 |
Frequently Asked Questions
When was the last time Antelope Enterprise Holdings Limited (NASDAQ:AEHL) reported earnings?
Antelope Enterprise Holdings Limited (AEHL) published its most recent earnings results on 30-06-2023.
What is Antelope Enterprise 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. Antelope Enterprise Holdings Limited (NASDAQ:AEHL)'s trailing twelve months ROE is -83.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Antelope Enterprise Holdings Limited (AEHL) currently has a ROA of -164.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AEHL's net profit margin stand at?
AEHL reported a profit margin of -12.07% 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 AEHL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.52 in the most recent quarter. The quick ratio stood at 2.52, with a Debt/Eq ratio of 0.27.