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
-4.55%
operating margin TTM
-6.71%
revenue TTM
126.85 Million
revenue per share TTM
8.87$
valuation ratios | |
|---|---|
| pe ratio | -3.96 |
| peg ratio | 0.04 |
| price to book ratio | 0.14 |
| price to sales ratio | 0.18 |
| enterprise value multiple | 4.55 |
| price fair value | 0.14 |
profitability ratios | |
|---|---|
| gross profit margin | 9.64% |
| operating profit margin | -6.71% |
| pretax profit margin | -5.63% |
| net profit margin | -4.55% |
| return on assets | -2.19% |
| return on equity | -3.47% |
| return on capital employed | -4.23% |
liquidity ratios | |
|---|---|
| current ratio | 2.61 |
| quick ratio | 1.47 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 225.74 |
| operating cycle | 428.32 |
| days of payables outstanding | 17.32 |
| cash conversion cycle | 411.00 |
| receivables turnover | 1.80 |
| payables turnover | 21.08 |
| inventory turnover | 1.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.29 |
| interest coverage | -30.76 |
| cash flow to debt ratio | -0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.38 |
| cash per share | 0.67 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 6.19 |
| cash flow coverage ratios | -0.10 |
| short term coverage ratios | -0.17 |
| capital expenditure coverage ratio | -0.19 |
Frequently Asked Questions
When was the last time Huadi International Group Co., Ltd. (NASDAQ:HUDI) reported earnings?
Huadi International Group Co., Ltd. (HUDI) published its most recent earnings results on 29-06-2026.
What is Huadi International Group Co., Ltd.'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. Huadi International Group Co., Ltd. (NASDAQ:HUDI)'s trailing twelve months ROE is -3.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Huadi International Group Co., Ltd. (HUDI) currently has a ROA of -2.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HUDI's net profit margin stand at?
HUDI reported a profit margin of -4.55% 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 HUDI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.61 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 0.42.