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
-14.57%
operating margin TTM
3.28%
revenue TTM
260.25 Million
revenue per share TTM
0.99$
valuation ratios | |
|---|---|
| pe ratio | -28.47 |
| peg ratio | 3.42 |
| price to book ratio | 1.86 |
| price to sales ratio | 4.49 |
| enterprise value multiple | 119.92 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 12.5% |
| operating profit margin | 3.28% |
| pretax profit margin | -10.19% |
| net profit margin | -14.57% |
| return on assets | -4.39% |
| return on equity | -7.22% |
| return on capital employed | 1.11% |
liquidity ratio | |
|---|---|
| current ratio | 2.00 |
| quick ratio | 1.54 |
| cash ratio | 1.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 69.27 |
| operating cycle | 86.89 |
| days of payables outstanding | 103.76 |
| cash conversion cycle | -16.87 |
| receivables turnover | 20.71 |
| payables turnover | 3.52 |
| inventory turnover | 5.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.20 |
| interest coverage | 6.46 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.71 |
| cash per share | 0.44 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | -7.53 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 4.38 |
| capital expenditure coverage ratio | 0.12 |
Frequently Asked Questions
When was the last time Endeavour Silver Corp. (NYSE:EXK) reported earnings?
Endeavour Silver Corp. (EXK) published its most recent earnings results on 05-11-2024.
What is Endeavour Silver Corp.'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. Endeavour Silver Corp. (NYSE:EXK)'s trailing twelve months ROE is -7.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Endeavour Silver Corp. (EXK) currently has a ROA of -4.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXK's net profit margin stand at?
EXK reported a profit margin of -14.57% 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 EXK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.00 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.25.