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
-1.16%
operating margin TTM
-0.11%
revenue TTM
184.84 Million
revenue per share TTM
51.29$
valuation ratios | |
|---|---|
| pe ratio | -18.11 |
| peg ratio | -0.06 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.21 |
| enterprise value multiple | -9.98 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 32.29% |
| operating profit margin | -0.11% |
| pretax profit margin | -0.41% |
| net profit margin | -1.16% |
| return on assets | -1.36% |
| return on equity | -4.42% |
| return on capital employed | -0.16% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.75 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 6.45 |
| operating cycle | 15.05 |
| days of payables outstanding | 14.16 |
| cash conversion cycle | 0.89 |
| receivables turnover | 42.43 |
| payables turnover | 25.78 |
| inventory turnover | 56.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 1.94 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.66 |
| interest coverage | -0.36 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.02 |
| cash per share | 3.64 |
| operating cash flow per share | 0.76 |
| free cash flow operating cash flow ratio | -0.03 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.25 |
| capital expenditure coverage ratio | 0.98 |
Frequently Asked Questions
When was the last time Ark Restaurants Corp. (NASDAQ:ARKR) reported earnings?
Ark Restaurants Corp. (ARKR) published its most recent earnings results on 11-02-2025.
What is Ark Restaurants 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. Ark Restaurants Corp. (NASDAQ:ARKR)'s trailing twelve months ROE is -4.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ark Restaurants Corp. (ARKR) currently has a ROA of -1.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARKR's net profit margin stand at?
ARKR reported a profit margin of -1.16% 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 ARKR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 1.94.