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 | -2.47 |
| peg ratio | -0.02 |
| price to book ratio | 0.33 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -2.65 |
| price fair value | 0.33 |
profitability ratios | |
|---|---|
| gross profit margin | 62.65% |
| operating profit margin | -11.47% |
| pretax profit margin | -20.93% |
| net profit margin | -15.36% |
| return on assets | -6.62% |
| return on equity | -12.71% |
| return on capital employed | -6.1% |
liquidity ratio | |
|---|---|
| current ratio | 3.64 |
| quick ratio | 1.61 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 869.54 |
| operating cycle | 891.58 |
| days of payables outstanding | 63.27 |
| cash conversion cycle | 828.31 |
| receivables turnover | 16.56 |
| payables turnover | 5.77 |
| inventory turnover | 0.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.15 |
| interest coverage | -1.83 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.18 |
| cash per share | 0.28 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 0.28 |
| capital expenditure coverage ratio | 4.20 |
Frequently Asked Questions
Educational Development Corporation (EDUC) published its most recent earnings results on 13-01-2025.
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. Educational Development Corporation (NASDAQ:EDUC)'s trailing twelve months ROE is -12.71%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Educational Development Corporation (EDUC) currently has a ROA of -6.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EDUC reported a profit margin of -15.36% 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 3.64 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.18.