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
-27.17%
operating margin TTM
-46.52%
revenue TTM
594.09 Thousand
revenue per share TTM
0.73$
valuation ratios | |
|---|---|
| pe ratio | -1.53 |
| peg ratio | -0.05 |
| price to book ratio | 0.42 |
| price to sales ratio | 0.34 |
| enterprise value multiple | -2.59 |
| price fair value | 0.42 |
profitability ratios | |
|---|---|
| gross profit margin | 61.7% |
| operating profit margin | -46.52% |
| pretax profit margin | -28.22% |
| net profit margin | -27.17% |
| return on assets | -9.42% |
| return on equity | -34.32% |
| return on capital employed | -24.63% |
liquidity ratios | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.83 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.94 |
| operating cycle | 130.46 |
| days of payables outstanding | 117.50 |
| cash conversion cycle | 12.96 |
| receivables turnover | 2.91 |
| payables turnover | 3.11 |
| inventory turnover | 73.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.24 |
| interest coverage | -193.49 |
| cash flow to debt ratio | -1.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.29 |
| cash per share | 5.17 |
| operating cash flow per share | -2.99 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -1.07 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -10.06 |
Frequently Asked Questions
When was the last time Elite Education Group International Limited (NASDAQ:EEIQ) reported earnings?
Elite Education Group International Limited (EEIQ) published its most recent earnings results on 21-08-2025.
What is Elite Education Group International 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. Elite Education Group International Limited (NASDAQ:EEIQ)'s trailing twelve months ROE is -34.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Elite Education Group International Limited (EEIQ) currently has a ROA of -9.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EEIQ's net profit margin stand at?
EEIQ reported a profit margin of -27.17% 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 EEIQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.83 in the most recent quarter. The quick ratio stood at 1.83, with a Debt/Eq ratio of 0.31.