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
-8.71%
operating margin TTM
-21.62%
revenue TTM
8.89 Million
revenue per share TTM
1.93$
valuation ratios | |
|---|---|
| pe ratio | -7.02 |
| peg ratio | 0.01 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.61 |
| enterprise value multiple | -7.85 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 29.35% |
| operating profit margin | -21.62% |
| pretax profit margin | -10.63% |
| net profit margin | -8.71% |
| return on assets | -6.39% |
| return on equity | -8.52% |
| return on capital employed | -21.5% |
liquidity ratios | |
|---|---|
| current ratio | 3.48 |
| quick ratio | 3.15 |
| cash ratio | 2.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.23 |
| operating cycle | 119.45 |
| days of payables outstanding | 32.80 |
| cash conversion cycle | 86.66 |
| receivables turnover | 6.27 |
| payables turnover | 11.13 |
| inventory turnover | 5.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 1.21 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Highway Holdings Limited (NASDAQ:HIHO) reported earnings?
Highway Holdings Limited (HIHO) published its most recent earnings results on 30-06-2025.
What is Highway 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. Highway Holdings Limited (NASDAQ:HIHO)'s trailing twelve months ROE is -8.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Highway Holdings Limited (HIHO) currently has a ROA of -6.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HIHO's net profit margin stand at?
HIHO reported a profit margin of -8.71% 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 HIHO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.48 in the most recent quarter. The quick ratio stood at 3.15, with a Debt/Eq ratio of 0.08.