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
-21.05%
operating margin TTM
-23.17%
revenue TTM
1.33 Million
revenue per share TTM
1.29$
valuation ratios | |
|---|---|
| pe ratio | -0.66 |
| peg ratio | -0.02 |
| price to book ratio | 0.11 |
| price to sales ratio | 0.44 |
| enterprise value multiple | -1.63 |
| price fair value | 0.11 |
profitability ratios | |
|---|---|
| gross profit margin | 12.3% |
| operating profit margin | -23.17% |
| pretax profit margin | -30.23% |
| net profit margin | -21.05% |
| return on assets | -4.92% |
| return on equity | -7.09% |
| return on capital employed | -6.91% |
liquidity ratios | |
|---|---|
| current ratio | 3.71 |
| quick ratio | 3.69 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 9.66 |
| operating cycle | 205.46 |
| days of payables outstanding | 34.80 |
| cash conversion cycle | 170.66 |
| receivables turnover | 1.86 |
| payables turnover | 10.49 |
| inventory turnover | 37.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -45.76 |
| cash flow to debt ratio | -0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.52 |
| cash per share | 0.93 |
| operating cash flow per share | -0.39 |
| free cash flow operating cash flow ratio | 1.32 |
| cash flow coverage ratios | -0.45 |
| short term coverage ratios | -0.45 |
| capital expenditure coverage ratio | -3.10 |
Frequently Asked Questions
When was the last time Addentax Group Corp. (NASDAQ:ATXG) reported earnings?
Addentax Group Corp. (ATXG) published its most recent earnings results on 14-08-2026.
What is Addentax Group Corp.'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. Addentax Group Corp. (NASDAQ:ATXG)'s trailing twelve months ROE is -7.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Addentax Group Corp. (ATXG) currently has a ROA of -4.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATXG's net profit margin stand at?
ATXG reported a profit margin of -21.05% 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 ATXG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.71 in the most recent quarter. The quick ratio stood at 3.69, with a Debt/Eq ratio of 0.03.