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
4.02%
operating margin TTM
2.83%
revenue TTM
19.86 Million
revenue per share TTM
2.61$
valuation ratios | |
|---|---|
| pe ratio | 16.46 |
| peg ratio | -0.70 |
| price to book ratio | 0.60 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 11.85 |
| price fair value | 0.60 |
profitability ratios | |
|---|---|
| gross profit margin | 31.12% |
| operating profit margin | 2.83% |
| pretax profit margin | 6.0% |
| net profit margin | 4.02% |
| return on assets | 2.84% |
| return on equity | 3.61% |
| return on capital employed | 2.4% |
liquidity ratios | |
|---|---|
| current ratio | 2.45 |
| quick ratio | 2.36 |
| cash ratio | 1.80 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.42 |
| operating cycle | 48.46 |
| days of payables outstanding | 58.51 |
| cash conversion cycle | -10.04 |
| receivables turnover | 9.85 |
| payables turnover | 6.24 |
| inventory turnover | 31.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.10 |
| cash per share | 0.78 |
| operating cash flow per share | 0.10 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 3.52 |
| short term coverage ratios | 6.15 |
| capital expenditure coverage ratio | 156.20 |
Frequently Asked Questions
When was the last time Euro Tech Holdings Company Limited (NASDAQ:CLWT) reported earnings?
Euro Tech Holdings Company Limited (CLWT) published its most recent earnings results on 30-06-2025.
What is Euro Tech Holdings Company 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. Euro Tech Holdings Company Limited (NASDAQ:CLWT)'s trailing twelve months ROE is 3.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Euro Tech Holdings Company Limited (CLWT) currently has a ROA of 2.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLWT's net profit margin stand at?
CLWT reported a profit margin of 4.02% 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 CLWT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.45 in the most recent quarter. The quick ratio stood at 2.36, with a Debt/Eq ratio of 0.01.