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
-2112.79%
operating margin TTM
-1310.33%
revenue TTM
4.19 Million
revenue per share TTM
2.73$
valuation ratios | |
|---|---|
| pe ratio | -0.09 |
| peg ratio | -0.00 |
| price to book ratio | 0.33 |
| price to sales ratio | 1.91 |
| enterprise value multiple | -0.23 |
| price fair value | 0.33 |
profitability ratios | |
|---|---|
| gross profit margin | -26.44% |
| operating profit margin | -1310.33% |
| pretax profit margin | -2112.67% |
| net profit margin | -2112.79% |
| return on assets | -96.83% |
| return on equity | -169.49% |
| return on capital employed | -226.8% |
liquidity ratios | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.75 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 2,954.63 |
| days of payables outstanding | 2,722.20 |
| cash conversion cycle | 232.44 |
| receivables turnover | 0.12 |
| payables turnover | 0.13 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.18 |
| interest coverage | -115.64 |
| cash flow to debt ratio | -3.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.48 |
| cash per share | 1.06 |
| operating cash flow per share | -1.47 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -3.09 |
| short term coverage ratios | -3.09 |
| capital expenditure coverage ratio | -854.82 |
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 -169.49%.
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 -96.83%. 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 -2112.79% 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 0.75 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.22.