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
15.74%
operating margin TTM
4.02%
revenue TTM
21.00 Million
revenue per share TTM
3.27$
valuation ratios | |
|---|---|
| pe ratio | 4.55 |
| peg ratio | -0.60 |
| price to book ratio | 0.68 |
| price to sales ratio | 0.71 |
| enterprise value multiple | 0.67 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 34.81% |
| operating profit margin | 4.02% |
| pretax profit margin | 14.79% |
| net profit margin | 15.74% |
| return on assets | 6.21% |
| return on equity | 15.97% |
| return on capital employed | 2.19% |
liquidity ratio | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.46 |
| cash ratio | 0.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 145.32 |
| days of payables outstanding | 40.05 |
| cash conversion cycle | 105.27 |
| receivables turnover | 2.51 |
| payables turnover | 9.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.91 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.48 |
| interest coverage | 0.74 |
| cash flow to debt ratio | -0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.01 |
| cash per share | 2.13 |
| operating cash flow per share | -0.49 |
| free cash flow operating cash flow ratio | 2.07 |
| cash flow coverage ratios | -0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.94 |
Frequently Asked Questions
When was the last time American Shared Hospital Services (AMEX:AMS) reported earnings?
American Shared Hospital Services (AMS) published its most recent earnings results on 14-11-2024.
What is American Shared Hospital Services'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. American Shared Hospital Services (AMEX:AMS)'s trailing twelve months ROE is 15.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American Shared Hospital Services (AMS) currently has a ROA of 6.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMS's net profit margin stand at?
AMS reported a profit margin of 15.74% 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 AMS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 0.91.