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
-1.03%
operating margin TTM
1.65%
revenue TTM
2.54 Million
revenue per share TTM
0.76$
valuation ratios | |
|---|---|
| pe ratio | 7.67 |
| peg ratio | 0.04 |
| price to book ratio | 2.66 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -5.89 |
| price fair value | 2.66 |
profitability ratios | |
|---|---|
| gross profit margin | 23.18% |
| operating profit margin | 1.65% |
| pretax profit margin | -1.04% |
| net profit margin | -1.03% |
| return on assets | -0.73% |
| return on equity | -2.05% |
| return on capital employed | 2.83% |
liquidity ratios | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 0.32 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 489.40 |
| operating cycle | 566.53 |
| days of payables outstanding | 79.40 |
| cash conversion cycle | 487.12 |
| receivables turnover | 4.73 |
| payables turnover | 4.60 |
| inventory turnover | 0.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.46 |
| interest coverage | 0.44 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 0.05 |
| operating cash flow per share | 0.12 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 0.49 |
| capital expenditure coverage ratio | 26.62 |
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 30-06-2025.
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 -2.05%.
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 -0.73%. 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 -1.03% 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 1.57 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 0.85.