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
19.32%
operating margin TTM
27.06%
revenue TTM
20.81 Billion
revenue per share TTM
67.74$
valuation ratios | |
|---|---|
| pe ratio | 17.94 |
| peg ratio | 0.05 |
| price to book ratio | 8.19 |
| price to sales ratio | 3.46 |
| enterprise value multiple | 7.49 |
| price fair value | 8.19 |
profitability ratios | |
|---|---|
| gross profit margin | 40.54% |
| operating profit margin | 27.06% |
| pretax profit margin | 28.19% |
| net profit margin | 19.32% |
| return on assets | 7.79% |
| return on equity | 41.73% |
| return on capital employed | 15.53% |
liquidity ratios | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.93 |
| cash ratio | 0.66 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.23 |
| operating cycle | 16.80 |
| days of payables outstanding | 22.82 |
| cash conversion cycle | -6.01 |
| receivables turnover | 23.44 |
| payables turnover | 16.00 |
| inventory turnover | 295.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 3.27 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.77 |
| interest coverage | 20.68 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 23.33 |
| cash per share | 51.26 |
| operating cash flow per share | 25.85 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 1.10 |
| capital expenditure coverage ratio | 10.26 |
Frequently Asked Questions
When was the last time H World Group Limited (NASDAQ:HTHT) reported earnings?
H World Group Limited (HTHT) published its most recent earnings results on 31-03-2026.
What is H World Group 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. H World Group Limited (NASDAQ:HTHT)'s trailing twelve months ROE is 41.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. H World Group Limited (HTHT) currently has a ROA of 7.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTHT's net profit margin stand at?
HTHT reported a profit margin of 19.32% 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 HTHT'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 3.27.