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
-77.56%
operating margin TTM
-84.96%
revenue TTM
69.48 Million
revenue per share TTM
1.87$
valuation ratios | |
|---|---|
| pe ratio | -5.11 |
| peg ratio | 0.02 |
| price to book ratio | 1.48 |
| price to sales ratio | 3.41 |
| enterprise value multiple | -3.25 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 61.53% |
| operating profit margin | -84.96% |
| pretax profit margin | -78.72% |
| net profit margin | -77.56% |
| return on assets | -16.78% |
| return on equity | -31.15% |
| return on capital employed | -29.37% |
liquidity ratios | |
|---|---|
| current ratio | 1.87 |
| quick ratio | 1.70 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 274.39 |
| operating cycle | 349.66 |
| days of payables outstanding | 269.41 |
| cash conversion cycle | 80.25 |
| receivables turnover | 4.85 |
| payables turnover | 1.35 |
| inventory turnover | 1.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.36 |
| interest coverage | -49.64 |
| cash flow to debt ratio | -0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.44 |
| cash per share | 25.70 |
| operating cash flow per share | -4.63 |
| free cash flow operating cash flow ratio | 1.82 |
| cash flow coverage ratios | -0.31 |
| short term coverage ratios | -0.55 |
| capital expenditure coverage ratio | -1.21 |
Frequently Asked Questions
When was the last time EHang Holdings Limited (NASDAQ:EH) reported earnings?
EHang Holdings Limited (EH) published its most recent earnings results on 31-03-2026.
What is EHang 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. EHang Holdings Limited (NASDAQ:EH)'s trailing twelve months ROE is -31.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. EHang Holdings Limited (EH) currently has a ROA of -16.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EH's net profit margin stand at?
EH reported a profit margin of -77.56% 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 EH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.87 in the most recent quarter. The quick ratio stood at 1.70, with a Debt/Eq ratio of 0.57.