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
-1.72%
operating margin TTM
2.09%
revenue TTM
387.12 Million
revenue per share TTM
19.67$
valuation ratios | |
|---|---|
| pe ratio | -52.46 |
| peg ratio | -2.71 |
| price to book ratio | 1.14 |
| price to sales ratio | 0.90 |
| enterprise value multiple | 3.26 |
| price fair value | 1.14 |
profitability ratios | |
|---|---|
| gross profit margin | 10.11% |
| operating profit margin | 2.09% |
| pretax profit margin | -1.52% |
| net profit margin | -1.72% |
| return on assets | -1.16% |
| return on equity | -1.96% |
| return on capital employed | 1.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.01 |
| cash ratio | 0.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.07 |
| operating cycle | 39.21 |
| days of payables outstanding | 40.17 |
| cash conversion cycle | -0.96 |
| receivables turnover | 14.52 |
| payables turnover | 9.09 |
| inventory turnover | 25.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.58 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.37 |
| interest coverage | 0.55 |
| cash flow to debt ratio | 0.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.44 |
| cash per share | 3.12 |
| operating cash flow per share | 6.48 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.90 |
| short term coverage ratios | 6.86 |
| capital expenditure coverage ratio | 174.06 |
Frequently Asked Questions
When was the last time Grindrod Shipping Holdings Ltd. (NASDAQ:GRIN) reported earnings?
Grindrod Shipping Holdings Ltd. (GRIN) published its most recent earnings results on 27-03-2024.
What is Grindrod Shipping Holdings Ltd.'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. Grindrod Shipping Holdings Ltd. (NASDAQ:GRIN)'s trailing twelve months ROE is -1.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Grindrod Shipping Holdings Ltd. (GRIN) currently has a ROA of -1.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GRIN's net profit margin stand at?
GRIN reported a profit margin of -1.72% 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 GRIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.58.