THS Maple Holdings Ltd (YAY) Key Financial Indicators

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15min DelayMarket Closed Jan 15 16:00 ET

6.03MMarket Cap0.00P/E (TTM)

YAY Free Cash Flow (FCF)

Interested in knowing about THS Maple Holdings Ltd's free cash flow? The latest report shows it as -82.47K. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: CAD

Quarterly

YAY Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of THS Maple Holdings Ltd shows that the company's current ratio is 1.18, indicating healthy liquidity.

Currency: CAD

Quarterly

YAY Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of THS Maple Holdings Ltd, the quick ratio is 0.30, indicating that the company can meet its short-term debt obligations.

Currency: CAD

Quarterly

YAY Return on Equity (ROE)

Want to learn more about the financial health of THS Maple Holdings Ltd? The latest ROE figure is --, indicating that the company has stable profitability.

Currency: CAD

Quarterly

YAY Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of THS Maple Holdings Ltd, the total asset return on investment (ROA) is -0.02%.

Currency: CAD

Quarterly

YAY Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check THS Maple Holdings Ltd's latest financial report to see how their gross margin is doing - currently at 26.41%.

Currency: CAD

Quarterly

YAY Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of THS Maple Holdings Ltd, the net profit margin is -0.05%, which is a good sign for its profitability.

Currency: CAD

Quarterly

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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