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
96.54%
operating margin TTM
-33.91%
revenue TTM
37.97 Million
revenue per share TTM
1.7$
valuation ratios | |
|---|---|
| pe ratio | 6.08 |
| peg ratio | 0.61 |
| price to book ratio | 1.26 |
| price to sales ratio | 5.88 |
| enterprise value multiple | -9.53 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 94.19% |
| operating profit margin | -33.91% |
| pretax profit margin | 96.54% |
| net profit margin | 96.54% |
| return on assets | 12.49% |
| return on equity | 22.07% |
| return on capital employed | -6.37% |
liquidity ratio | |
|---|---|
| current ratio | 0.03 |
| quick ratio | 0.03 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 18.99 |
| days of payables outstanding | 355.95 |
| cash conversion cycle | -336.96 |
| receivables turnover | 19.22 |
| payables turnover | 1.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.34 |
| interest coverage | -1.67 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.88 |
| cash per share | 0.08 |
| operating cash flow per share | 1.88 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.17 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Gladstone Capital Corporation (NASDAQ:GLAD) reported earnings?
Gladstone Capital Corporation (GLAD) published its most recent earnings results on 11-02-2025.
What is Gladstone Capital Corporation'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. Gladstone Capital Corporation (NASDAQ:GLAD)'s trailing twelve months ROE is 22.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gladstone Capital Corporation (GLAD) currently has a ROA of 12.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLAD's net profit margin stand at?
GLAD reported a profit margin of 96.54% 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 GLAD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.03 in the most recent quarter. The quick ratio stood at 0.03, with a Debt/Eq ratio of 0.52.