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
-3404.0%
operating margin TTM
-3426.2%
revenue TTM
4.19 Million
revenue per share TTM
2.73$
valuation ratios | |
|---|---|
| pe ratio | -0.16 |
| peg ratio | 0.02 |
| price to book ratio | 0.42 |
| price to sales ratio | 5.31 |
| enterprise value multiple | -0.20 |
| price fair value | 0.42 |
profitability ratios | |
|---|---|
| gross profit margin | 45.99% |
| operating profit margin | -3426.2% |
| pretax profit margin | -3404.0% |
| net profit margin | -3404.0% |
| return on assets | -145.58% |
| return on equity | -227.87% |
| return on capital employed | -270.67% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.26 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 2,711.42 |
| days of payables outstanding | 5,485.26 |
| cash conversion cycle | -2,773.83 |
| receivables turnover | 0.13 |
| payables turnover | 0.07 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -218.24 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.85 |
| cash per share | 1.09 |
| operating cash flow per share | -0.52 |
| free cash flow operating cash flow ratio | 1.64 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.56 |
Frequently Asked Questions
When was the last time Baosheng Media Group Holdings Limited (NASDAQ:BAOS) reported earnings?
Baosheng Media Group Holdings Limited (BAOS) published its most recent earnings results on 28-11-2025.
What is Baosheng Media Group 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. Baosheng Media Group Holdings Limited (NASDAQ:BAOS)'s trailing twelve months ROE is -227.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Baosheng Media Group Holdings Limited (BAOS) currently has a ROA of -145.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BAOS's net profit margin stand at?
BAOS reported a profit margin of -3404.0% 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 BAOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 0.00.