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
0.21%
operating margin TTM
0.51%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | 0.00 |
| peg ratio | 0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 8.57 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 71.1% |
| operating profit margin | 0.51% |
| pretax profit margin | 0.24% |
| net profit margin | 0.21% |
| return on assets | 0.71% |
| return on equity | -25.09% |
| return on capital employed | -131.02% |
liquidity ratios | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.93 |
| cash ratio | 0.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.44 |
| days of payables outstanding | 144.14 |
| cash conversion cycle | -109.70 |
| receivables turnover | 10.60 |
| payables turnover | 2.53 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | -22.78 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 1.05 |
| interest coverage | 2.33 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -25.05 |
| cash per share | 359.77 |
| operating cash flow per share | -25.05 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | -0.11 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time CooTek (Cayman) Inc. (PNK:CTKYY) reported earnings?
CooTek (Cayman) Inc. (CTKYY) published its most recent earnings results on 30-09-2023.
What is CooTek (Cayman) Inc.'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. CooTek (Cayman) Inc. (PNK:CTKYY)'s trailing twelve months ROE is -25.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CooTek (Cayman) Inc. (CTKYY) currently has a ROA of 0.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTKYY's net profit margin stand at?
CTKYY reported a profit margin of 0.21% 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 CTKYY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of -22.78.