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.
valuation ratios | |
|---|---|
| pe ratio | 20.35 |
| peg ratio | 7.23 |
| price to book ratio | 2.56 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -2.21 |
| price fair value | 2.56 |
profitability ratios | |
|---|---|
| gross profit margin | 47.97% |
| operating profit margin | 28.6% |
| pretax profit margin | 29.14% |
| net profit margin | 22.04% |
| return on assets | 4.91% |
| return on equity | 13.18% |
| return on capital employed | 9.51% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 1.03 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 110.32 |
| days of payables outstanding | 68.48 |
| cash conversion cycle | 41.84 |
| receivables turnover | 3.31 |
| payables turnover | 5.33 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.41 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.04 |
| cash per share | 2.09 |
| operating cash flow per share | 2.24 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.72 |
| capital expenditure coverage ratio | 11.16 |
Frequently Asked Questions
Brown Capital Management Small Company Fund Institutional Shares (BCSSX) published its most recent earnings results on 31-03-2024.
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. Brown Capital Management Small Company Fund Institutional Shares (NASDAQ:BCSSX)'s trailing twelve months ROE is 13.18%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brown Capital Management Small Company Fund Institutional Shares (BCSSX) currently has a ROA of 4.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BCSSX reported a profit margin of 22.04% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.70.