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
68.21%
operating margin TTM
-41.38%
revenue TTM
12.97 Million
revenue per share TTM
9.6$
valuation ratios | |
|---|---|
| pe ratio | 0.65 |
| peg ratio | 0.00 |
| price to book ratio | 0.30 |
| price to sales ratio | 0.47 |
| enterprise value multiple | -4.55 |
| price fair value | 0.30 |
profitability ratios | |
|---|---|
| gross profit margin | 43.02% |
| operating profit margin | -41.38% |
| pretax profit margin | -65.08% |
| net profit margin | 68.21% |
| return on assets | 41.67% |
| return on equity | 77.24% |
| return on capital employed | -26.89% |
liquidity ratio | |
|---|---|
| current ratio | 16.67 |
| quick ratio | 16.59 |
| cash ratio | 16.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.33 |
| operating cycle | 5.83 |
| days of payables outstanding | 7.77 |
| cash conversion cycle | -1.94 |
| receivables turnover | 733.91 |
| payables turnover | 46.95 |
| inventory turnover | 68.45 |
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 | -1.94 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.05 |
| cash per share | 11.54 |
| operating cash flow per share | -3.05 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -653,156.50 |
Frequently Asked Questions
When was the last time Guardion Health Sciences, Inc. (NASDAQ:GHSI) reported earnings?
Guardion Health Sciences, Inc. (GHSI) published its most recent earnings results on 13-08-2024.
What is Guardion Health Sciences, Inc.'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. Guardion Health Sciences, Inc. (NASDAQ:GHSI)'s trailing twelve months ROE is 77.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Guardion Health Sciences, Inc. (GHSI) currently has a ROA of 41.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GHSI's net profit margin stand at?
GHSI reported a profit margin of 68.21% 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 GHSI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 16.67 in the most recent quarter. The quick ratio stood at 16.59, with a Debt/Eq ratio of 0.00.