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
-17.69%
operating margin TTM
-13.4%
revenue TTM
654.86 Million
revenue per share TTM
191.55$
valuation ratios | |
|---|---|
| pe ratio | -0.17 |
| peg ratio | -0.00 |
| price to book ratio | 0.09 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 0.05 |
| price fair value | 0.09 |
profitability ratios | |
|---|---|
| gross profit margin | 0.22% |
| operating profit margin | -13.4% |
| pretax profit margin | -18.44% |
| net profit margin | -17.69% |
| return on assets | -38.66% |
| return on equity | -94.86% |
| return on capital employed | -39.22% |
liquidity ratios | |
|---|---|
| current ratio | 2.89 |
| quick ratio | 2.89 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.02 |
| operating cycle | 99.24 |
| days of payables outstanding | 8.71 |
| cash conversion cycle | 90.54 |
| receivables turnover | 3.68 |
| payables turnover | 41.93 |
| inventory turnover | 16,184.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.14 |
| interest coverage | -6.88 |
| cash flow to debt ratio | -0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.46 |
| cash per share | 3.15 |
| operating cash flow per share | -2.84 |
| free cash flow operating cash flow ratio | 1.22 |
| cash flow coverage ratios | -0.39 |
| short term coverage ratios | -0.62 |
| capital expenditure coverage ratio | -4.55 |
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 -94.86%.
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 -38.66%. 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 -17.69% 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 2.89 in the most recent quarter. The quick ratio stood at 2.89, with a Debt/Eq ratio of 0.16.