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 | -0.20 |
| peg ratio | -0.02 |
| price to book ratio | -0.09 |
| price to sales ratio | 0.15 |
| enterprise value multiple | 11.12 |
| price fair value | -0.09 |
profitability ratios | |
|---|---|
| gross profit margin | 26.8% |
| operating profit margin | 2.09% |
| pretax profit margin | -68.9% |
| net profit margin | -68.57% |
| return on assets | -31.39% |
| return on equity | 50.5% |
| return on capital employed | 2.16% |
liquidity ratio | |
|---|---|
| current ratio | 0.47 |
| quick ratio | 0.47 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 147.45 |
| days of payables outstanding | 187.48 |
| cash conversion cycle | -40.03 |
| receivables turnover | 2.48 |
| payables turnover | 1.95 |
| inventory turnover | 26,633,463.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.02 |
| debt equity ratio | -1.46 |
| long term debt to capitalization | 6.27 |
| total debt to capitalization | 3.18 |
| interest coverage | 0.10 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.21 |
| cash per share | 0.04 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | -0.60 |
| capital expenditure coverage ratio | -256.29 |
Frequently Asked Questions
Greenbrook TMS Inc. (GBNH) published its most recent earnings results on 30-09-2023.
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. Greenbrook TMS Inc. (NASDAQ:GBNH)'s trailing twelve months ROE is 50.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Greenbrook TMS Inc. (GBNH) currently has a ROA of -31.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GBNH reported a profit margin of -68.57% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.47 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of -1.46.