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
1.07%
operating margin TTM
3.38%
revenue TTM
14.61 Million
revenue per share TTM
8.25$
valuation ratios | |
|---|---|
| pe ratio | 3.84 |
| peg ratio | -0.98 |
| price to book ratio | 0.07 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -7.55 |
| price fair value | 0.07 |
profitability ratios | |
|---|---|
| gross profit margin | 11.07% |
| operating profit margin | 3.38% |
| pretax profit margin | 1.13% |
| net profit margin | 1.07% |
| return on assets | 0.45% |
| return on equity | 1.72% |
| return on capital employed | 1.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.60 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 75.08 |
| days of payables outstanding | 32.90 |
| cash conversion cycle | 42.18 |
| receivables turnover | 4.86 |
| payables turnover | 11.09 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.08 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.68 |
| interest coverage | 0.33 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.71 |
| cash per share | 18.18 |
| operating cash flow per share | -1.25 |
| free cash flow operating cash flow ratio | 2.96 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.51 |
Frequently Asked Questions
When was the last time Beasley Broadcast Group, Inc. (NASDAQ:BBGI) reported earnings?
Beasley Broadcast Group, Inc. (BBGI) published its most recent earnings results on 08-11-2024.
What is Beasley Broadcast Group, 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. Beasley Broadcast Group, Inc. (NASDAQ:BBGI)'s trailing twelve months ROE is 1.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Beasley Broadcast Group, Inc. (BBGI) currently has a ROA of 0.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BBGI's net profit margin stand at?
BBGI reported a profit margin of 1.07% 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 BBGI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 1.60, with a Debt/Eq ratio of 2.08.