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
-9.19%
operating margin TTM
-6.24%
revenue TTM
25.37 Million
revenue per share TTM
0.76$
valuation ratios | |
|---|---|
| pe ratio | -2.89 |
| peg ratio | 0.02 |
| price to book ratio | 0.41 |
| price to sales ratio | 0.27 |
| enterprise value multiple | 6.63 |
| price fair value | 0.41 |
profitability ratios | |
|---|---|
| gross profit margin | 31.27% |
| operating profit margin | -6.24% |
| pretax profit margin | -10.18% |
| net profit margin | -9.19% |
| return on assets | -4.1% |
| return on equity | -13.66% |
| return on capital employed | -7.82% |
liquidity ratios | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 0.44 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 770.89 |
| operating cycle | 965.88 |
| days of payables outstanding | 118.63 |
| cash conversion cycle | 847.25 |
| receivables turnover | 1.87 |
| payables turnover | 3.08 |
| inventory turnover | 0.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.52 |
| interest coverage | -1.52 |
| cash flow to debt ratio | -0.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.41 |
| cash per share | 0.10 |
| operating cash flow per share | -0.40 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -0.59 |
| short term coverage ratios | -1.02 |
| capital expenditure coverage ratio | -21.59 |
Frequently Asked Questions
When was the last time Multi Ways Holdings Limited (AMEX:MWG) reported earnings?
Multi Ways Holdings Limited (MWG) published its most recent earnings results on 30-06-2023.
What is Multi Ways Holdings 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. Multi Ways Holdings Limited (AMEX:MWG)'s trailing twelve months ROE is -13.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Multi Ways Holdings Limited (MWG) currently has a ROA of -4.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MWG's net profit margin stand at?
MWG reported a profit margin of -9.19% 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 MWG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 1.09.