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
-14.84%
operating margin TTM
-20.74%
revenue TTM
27.56 Million
revenue per share TTM
1.9$
valuation ratios | |
|---|---|
| pe ratio | -7.11 |
| peg ratio | 0.12 |
| price to book ratio | 1.54 |
| price to sales ratio | 1.06 |
| enterprise value multiple | -6.62 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | -0.56% |
| operating profit margin | -20.74% |
| pretax profit margin | -19.38% |
| net profit margin | -14.84% |
| return on assets | -16.61% |
| return on equity | -19.68% |
| return on capital employed | -30.06% |
liquidity ratio | |
|---|---|
| current ratio | 3.29 |
| quick ratio | 2.28 |
| cash ratio | 0.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 74.42 |
| operating cycle | 161.43 |
| days of payables outstanding | 52.47 |
| cash conversion cycle | 108.96 |
| receivables turnover | 4.20 |
| payables turnover | 6.96 |
| inventory turnover | 4.90 |
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 | -0.05 |
| cash flow to debt ratio | -17.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.31 |
| cash per share | 0.30 |
| operating cash flow per share | -0.24 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -17.91 |
| short term coverage ratios | -427.60 |
| capital expenditure coverage ratio | -3.50 |
Frequently Asked Questions
When was the last time CPS Technologies Corporation (NASDAQ:CPSH) reported earnings?
CPS Technologies Corporation (CPSH) published its most recent earnings results on 01-11-2024.
What is CPS Technologies Corporation'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. CPS Technologies Corporation (NASDAQ:CPSH)'s trailing twelve months ROE is -19.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CPS Technologies Corporation (CPSH) currently has a ROA of -16.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPSH's net profit margin stand at?
CPSH reported a profit margin of -14.84% 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 CPSH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.29 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.01.