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
-398.53%
operating margin TTM
-143.53%
revenue TTM
30.09 Million
revenue per share TTM
0.67$
valuation ratios | |
|---|---|
| pe ratio | -0.07 |
| peg ratio | -0.01 |
| price to book ratio | 0.15 |
| price to sales ratio | 0.78 |
| enterprise value multiple | -0.23 |
| price fair value | 0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 6.95% |
| operating profit margin | -143.53% |
| pretax profit margin | -308.3% |
| net profit margin | -398.53% |
| return on assets | -45.5% |
| return on equity | -140.76% |
| return on capital employed | -37.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.72 |
| quick ratio | 0.71 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.22 |
| operating cycle | 8.23 |
| days of payables outstanding | 3.16 |
| cash conversion cycle | 5.06 |
| receivables turnover | 30,795.34 |
| payables turnover | 115.40 |
| inventory turnover | 44.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | -15.48 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 0.01 |
| operating cash flow per share | 0.12 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 0.94 |
| capital expenditure coverage ratio | 55.82 |
Frequently Asked Questions
When was the last time Shineco, Inc. (NASDAQ:SISI) reported earnings?
Shineco, Inc. (SISI) published its most recent earnings results on 15-05-2025.
What is Shineco, 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. Shineco, Inc. (NASDAQ:SISI)'s trailing twelve months ROE is -140.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Shineco, Inc. (SISI) currently has a ROA of -45.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SISI's net profit margin stand at?
SISI reported a profit margin of -398.53% 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 SISI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.72 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 0.11.