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.
profit margin TTM
6.12%
operating margin TTM
13.28%
revenue TTM
30.53 Million
revenue per share TTM
1.39$
valuation ratios | |
|---|---|
| pe ratio | 71.67 |
| peg ratio | -1.13 |
| price to book ratio | 1.43 |
| price to sales ratio | 4.40 |
| enterprise value multiple | 10.87 |
| price fair value | 1.43 |
profitability ratios | |
|---|---|
| gross profit margin | 52.68% |
| operating profit margin | 13.28% |
| pretax profit margin | 11.28% |
| net profit margin | 6.12% |
| return on assets | 1.6% |
| return on equity | 1.95% |
| return on capital employed | 3.69% |
liquidity ratio | |
|---|---|
| current ratio | 2.02 |
| quick ratio | 2.02 |
| cash ratio | 0.93 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.66 |
| days of payables outstanding | 57.13 |
| cash conversion cycle | 10.54 |
| receivables turnover | 5.39 |
| payables turnover | 6.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 90.19 |
| cash flow to debt ratio | 35.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.90 |
| cash per share | 0.30 |
| operating cash flow per share | 0.77 |
| free cash flow operating cash flow ratio | -1.17 |
| cash flow coverage ratios | 35.29 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.46 |
Frequently Asked Questions
When was the last time Epsilon Energy Ltd. (NASDAQ:EPSN) reported earnings?
Epsilon Energy Ltd. (EPSN) published its most recent earnings results on 06-11-2024.
What is Epsilon Energy Ltd.'s current ROE?
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 1.95%.
What are ROA telling us?
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 1.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EPSN's net profit margin stand at?
EPSN reported a profit margin of 6.12% 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.
What is EPSN's short-term liquidity position?
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 0.00.