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
9.91%
operating margin TTM
12.41%
revenue TTM
155.30 Million
revenue per share TTM
2.08$
valuation ratios | |
|---|---|
| pe ratio | 46.79 |
| peg ratio | 0.16 |
| price to book ratio | 1.57 |
| price to sales ratio | 4.73 |
| enterprise value multiple | 25.60 |
| price fair value | 1.57 |
profitability ratios | |
|---|---|
| gross profit margin | 32.54% |
| operating profit margin | 12.41% |
| pretax profit margin | 11.08% |
| net profit margin | 9.91% |
| return on assets | 2.69% |
| return on equity | 3.43% |
| return on capital employed | 4.21% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.95 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 68.01 |
| operating cycle | 266.72 |
| days of payables outstanding | 51.79 |
| cash conversion cycle | 214.92 |
| receivables turnover | 1.84 |
| payables turnover | 7.05 |
| inventory turnover | 5.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.17 |
| interest coverage | 5.18 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.03 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.08 |
| capital expenditure coverage ratio | 4.04 |
Frequently Asked Questions
When was the last time Hongli Group Inc. (NASDAQ:HLP) reported earnings?
Hongli Group Inc. (HLP) published its most recent earnings results on 30-09-2025.
What is Hongli Group 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. Hongli Group Inc. (NASDAQ:HLP)'s trailing twelve months ROE is 3.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hongli Group Inc. (HLP) currently has a ROA of 2.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HLP's net profit margin stand at?
HLP reported a profit margin of 9.91% 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 HLP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.20.