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
3.31%
operating margin TTM
4.74%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | 5.19 |
| peg ratio | 0.00 |
| price to book ratio | 0.77 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -6.48 |
| price fair value | 0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 15.56% |
| operating profit margin | 4.74% |
| pretax profit margin | 5.03% |
| net profit margin | 3.31% |
| return on assets | 3.64% |
| return on equity | 17.93% |
| return on capital employed | 9.72% |
liquidity ratio | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 0.26 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 211.41 |
| operating cycle | 216.40 |
| days of payables outstanding | 13.73 |
| cash conversion cycle | 202.67 |
| receivables turnover | 73.07 |
| payables turnover | 26.58 |
| inventory turnover | 1.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.67 |
| debt equity ratio | 2.73 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.73 |
| interest coverage | 49.14 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -49.10 |
| cash per share | 97.35 |
| operating cash flow per share | 117.65 |
| free cash flow operating cash flow ratio | -0.42 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.23 |
| capital expenditure coverage ratio | 0.71 |
Frequently Asked Questions
When was the last time Lead Real Estate Co., Ltd American Depositary Shares (NASDAQ:LRE) reported earnings?
Lead Real Estate Co., Ltd American Depositary Shares (LRE) published its most recent earnings results on N/A.
What is Lead Real Estate Co., Ltd American Depositary Shares'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. Lead Real Estate Co., Ltd American Depositary Shares (NASDAQ:LRE)'s trailing twelve months ROE is 17.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lead Real Estate Co., Ltd American Depositary Shares (LRE) currently has a ROA of 3.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LRE's net profit margin stand at?
LRE reported a profit margin of 3.31% 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 LRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.42 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of 2.73.