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 | 29.89 |
| peg ratio | 2.44 |
| price to book ratio | 0.97 |
| price to sales ratio | 2.40 |
| enterprise value multiple | 4.22 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | 19.5% |
| operating profit margin | 11.12% |
| pretax profit margin | 6.77% |
| net profit margin | 6.77% |
| return on assets | 1.7% |
| return on equity | 3.24% |
| return on capital employed | 3.43% |
liquidity ratio | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.77 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 39.26 |
| operating cycle | 78.36 |
| days of payables outstanding | 33.38 |
| cash conversion cycle | 44.98 |
| receivables turnover | 9.33 |
| payables turnover | 10.94 |
| inventory turnover | 9.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.45 |
| interest coverage | 1.64 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.10 |
| cash per share | 12.73 |
| operating cash flow per share | 5.21 |
| free cash flow operating cash flow ratio | -0.21 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.30 |
| capital expenditure coverage ratio | 0.83 |
Frequently Asked Questions
Eagle Bulk Shipping Inc. (EGLE) published its most recent earnings results on 04-03-2024.
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. Eagle Bulk Shipping Inc. (NASDAQ:EGLE)'s trailing twelve months ROE is 3.24%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eagle Bulk Shipping Inc. (EGLE) currently has a ROA of 1.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EGLE reported a profit margin of 6.77% 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 0.89 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 0.82.