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 | 28.09 |
| peg ratio | -3.14 |
| price to book ratio | 3.94 |
| price to sales ratio | 4.78 |
| enterprise value multiple | 0.25 |
| price fair value | 3.94 |
profitability ratios | |
|---|---|
| gross profit margin | 69.2% |
| operating profit margin | 25.5% |
| pretax profit margin | 16.1% |
| net profit margin | 16.07% |
| return on assets | 2.19% |
| return on equity | 11.94% |
| return on capital employed | 3.61% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.99 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.41 |
| operating cycle | 79.90 |
| days of payables outstanding | 104.71 |
| cash conversion cycle | -24.81 |
| receivables turnover | 8.02 |
| payables turnover | 3.49 |
| inventory turnover | 10.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 4.07 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.80 |
| interest coverage | 1.02 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.27 |
| cash per share | 0.26 |
| operating cash flow per share | 1.36 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 29.98 |
| capital expenditure coverage ratio | 6.19 |
Frequently Asked Questions
Gladstone Commercial Corporation (GOOD) published its most recent earnings results on 04-11-2024.
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 Commercial Corporation (NASDAQ:GOOD)'s trailing twelve months ROE is 11.94%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gladstone Commercial Corporation (GOOD) currently has a ROA of 2.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GOOD reported a profit margin of 16.07% 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 1.10 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 4.07.