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 | 0.02 |
| peg ratio | -0.00 |
| price to book ratio | 1.59 |
| price to sales ratio | 0.05 |
| enterprise value multiple | 6.54 |
| price fair value | 1.59 |
profitability ratios | |
|---|---|
| gross profit margin | 59.41% |
| operating profit margin | 17.32% |
| pretax profit margin | 0.7% |
| net profit margin | 320.64% |
| return on assets | 500.99% |
| return on equity | 10076.67% |
| return on capital employed | 36.82% |
liquidity ratio | |
|---|---|
| current ratio | 2.80 |
| quick ratio | 2.27 |
| cash ratio | 2.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 81.16 |
| operating cycle | 81.16 |
| days of payables outstanding | 4.63 |
| cash conversion cycle | 76.52 |
| receivables turnover | 0.00 |
| payables turnover | 78.80 |
| inventory turnover | 4.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 6.99 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.87 |
| interest coverage | 14.37 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.75 |
| cash per share | 11.27 |
| operating cash flow per share | 1.04 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 2.17 |
| capital expenditure coverage ratio | 3.58 |
Frequently Asked Questions
Brilliant Earth Group, Inc. (BRLT) published its most recent earnings results on 08-11-2024.
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. Brilliant Earth Group, Inc. (NASDAQ:BRLT)'s trailing twelve months ROE is 10076.67%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brilliant Earth Group, Inc. (BRLT) currently has a ROA of 500.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BRLT reported a profit margin of 320.64% 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 2.80 in the most recent quarter. The quick ratio stood at 2.27, with a Debt/Eq ratio of 6.99.