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
5.18%
operating margin TTM
7.69%
revenue TTM
17.16 Billion
revenue per share TTM
60.92$
valuation ratios | |
|---|---|
| pe ratio | 16.31 |
| peg ratio | 0.55 |
| price to book ratio | 5.26 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 7.01 |
| price fair value | 5.26 |
profitability ratios | |
|---|---|
| gross profit margin | 33.98% |
| operating profit margin | 7.69% |
| pretax profit margin | 8.41% |
| net profit margin | 5.18% |
| return on assets | 7.36% |
| return on equity | 30.51% |
| return on capital employed | 32.26% |
liquidity ratios | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.48 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.90 |
| operating cycle | 44.42 |
| days of payables outstanding | 60.47 |
| cash conversion cycle | -16.05 |
| receivables turnover | 18.70 |
| payables turnover | 6.04 |
| inventory turnover | 14.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 1.19 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.54 |
| interest coverage | 37.95 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.51 |
| cash per share | 46.40 |
| operating cash flow per share | 27.93 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 0.58 |
| capital expenditure coverage ratio | 2.45 |
Frequently Asked Questions
When was the last time Tingyi (Cayman Islands) Holding Corp. (PNK:TYCMY) reported earnings?
Tingyi (Cayman Islands) Holding Corp. (TYCMY) published its most recent earnings results on 30-06-2025.
What is Tingyi (Cayman Islands) Holding Corp.'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. Tingyi (Cayman Islands) Holding Corp. (PNK:TYCMY)'s trailing twelve months ROE is 30.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tingyi (Cayman Islands) Holding Corp. (TYCMY) currently has a ROA of 7.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TYCMY's net profit margin stand at?
TYCMY reported a profit margin of 5.18% 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 TYCMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.57 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 1.19.