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
-25.09%
operating margin TTM
-16.16%
revenue TTM
148.80 Million
revenue per share TTM
2.6$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | 0.12 |
| price to book ratio | 0.01 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -1.74 |
| price fair value | 0.01 |
profitability ratios | |
|---|---|
| gross profit margin | 19.0% |
| operating profit margin | -16.16% |
| pretax profit margin | -24.13% |
| net profit margin | -25.09% |
| return on assets | -14.23% |
| return on equity | -168.49% |
| return on capital employed | -54.22% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.90 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.75 |
| operating cycle | 389.92 |
| days of payables outstanding | 32.05 |
| cash conversion cycle | 357.86 |
| receivables turnover | 1.09 |
| payables turnover | 11.39 |
| inventory turnover | 6.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.26 |
| interest coverage | 329.58 |
| cash flow to debt ratio | -1.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | -158.48 |
| cash per share | 412.58 |
| operating cash flow per share | -155.99 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -1.70 |
| short term coverage ratios | -5.33 |
| capital expenditure coverage ratio | -62.66 |
Frequently Asked Questions
When was the last time Ispire Technology Inc. (NASDAQ:ISPR) reported earnings?
Ispire Technology Inc. (ISPR) published its most recent earnings results on 12-11-2024.
What is Ispire Technology 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. Ispire Technology Inc. (NASDAQ:ISPR)'s trailing twelve months ROE is -168.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ispire Technology Inc. (ISPR) currently has a ROA of -14.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ISPR's net profit margin stand at?
ISPR reported a profit margin of -25.09% 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 ISPR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.35.