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
4.14%
operating margin TTM
0.75%
revenue TTM
1.97 Billion
revenue per share TTM
14.84$
valuation ratios | |
|---|---|
| pe ratio | 212.93 |
| peg ratio | 0.03 |
| price to book ratio | 5.04 |
| price to sales ratio | 8.84 |
| enterprise value multiple | 147.38 |
| price fair value | 5.04 |
profitability ratios | |
|---|---|
| gross profit margin | 42.49% |
| operating profit margin | 0.75% |
| pretax profit margin | 4.16% |
| net profit margin | 4.14% |
| return on assets | 1.65% |
| return on equity | 2.53% |
| return on capital employed | 0.39% |
liquidity ratios | |
|---|---|
| current ratio | 3.18 |
| quick ratio | 2.79 |
| cash ratio | 1.80 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 152.68 |
| operating cycle | 313.91 |
| days of payables outstanding | 117.68 |
| cash conversion cycle | 196.23 |
| receivables turnover | 2.26 |
| payables turnover | 3.10 |
| inventory turnover | 2.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.18 |
| interest coverage | 1.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 21.48 |
| 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 Hesai Group (NASDAQ:HSAI) reported earnings?
Hesai Group (HSAI) published its most recent earnings results on 12-11-2025.
What is Hesai Group'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. Hesai Group (NASDAQ:HSAI)'s trailing twelve months ROE is 2.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hesai Group (HSAI) currently has a ROA of 1.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HSAI's net profit margin stand at?
HSAI reported a profit margin of 4.14% 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 HSAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.18 in the most recent quarter. The quick ratio stood at 2.79, with a Debt/Eq ratio of 0.22.