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
-2.67%
operating margin TTM
-1.59%
revenue TTM
177.71 Million
revenue per share TTM
1.93$
valuation ratios | |
|---|---|
| pe ratio | -62.72 |
| peg ratio | 0.00 |
| price to book ratio | 1.85 |
| price to sales ratio | 1.70 |
| enterprise value multiple | 104.29 |
| price fair value | 1.85 |
profitability ratios | |
|---|---|
| gross profit margin | 46.05% |
| operating profit margin | -1.59% |
| pretax profit margin | -3.54% |
| net profit margin | -2.67% |
| return on assets | -2.41% |
| return on equity | -2.87% |
| return on capital employed | -1.64% |
liquidity ratio | |
|---|---|
| current ratio | 5.56 |
| quick ratio | 5.56 |
| cash ratio | 2.95 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 116.88 |
| days of payables outstanding | 53.14 |
| cash conversion cycle | 63.75 |
| receivables turnover | 3.12 |
| payables turnover | 6.87 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 4.45 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.06 |
| cash per share | 0.77 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | -267.33 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.01 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time AdTheorent Holding Company, Inc. (NASDAQ:ADTH) reported earnings?
AdTheorent Holding Company, Inc. (ADTH) published its most recent earnings results on 02-05-2024.
What is AdTheorent Holding Company, 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. AdTheorent Holding Company, Inc. (NASDAQ:ADTH)'s trailing twelve months ROE is -2.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AdTheorent Holding Company, Inc. (ADTH) currently has a ROA of -2.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADTH's net profit margin stand at?
ADTH reported a profit margin of -2.67% 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 ADTH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.56 in the most recent quarter. The quick ratio stood at 5.56, with a Debt/Eq ratio of 0.04.