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 | 25.42 |
| peg ratio | -0.19 |
| price to book ratio | 1.37 |
| price to sales ratio | 4.29 |
| enterprise value multiple | 8.66 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 51.68% |
| operating profit margin | -3.07% |
| pretax profit margin | 22.74% |
| net profit margin | 16.97% |
| return on assets | 4.34% |
| return on equity | 5.3% |
| return on capital employed | -0.84% |
liquidity ratio | |
|---|---|
| current ratio | 2.02 |
| quick ratio | 2.02 |
| cash ratio | 1.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 52.39 |
| days of payables outstanding | 53.85 |
| cash conversion cycle | -1.46 |
| receivables turnover | 6.97 |
| payables turnover | 6.78 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -12.05 |
| cash flow to debt ratio | 30.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.86 |
| cash per share | 0.38 |
| operating cash flow per share | 0.70 |
| free cash flow operating cash flow ratio | -1.24 |
| cash flow coverage ratios | 30.69 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.45 |
Frequently Asked Questions
Epsilon Energy Ltd. (EPSN) published its most recent earnings results on 06-11-2024.
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. Epsilon Energy Ltd. (NASDAQ:EPSN)'s trailing twelve months ROE is 5.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Epsilon Energy Ltd. (EPSN) currently has a ROA of 4.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EPSN reported a profit margin of 16.97% 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 2.02 in the most recent quarter. The quick ratio stood at 2.02, with a Debt/Eq ratio of 0.01.