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 | -7.85 |
| peg ratio | -0.30 |
| price to book ratio | 0.32 |
| price to sales ratio | 113.47 |
| enterprise value multiple | -23.72 |
| price fair value | 0.32 |
profitability ratios | |
|---|---|
| gross profit margin | 46.94% |
| operating profit margin | -441.09% |
| pretax profit margin | -1498.73% |
| net profit margin | -1168.06% |
| return on assets | -3.03% |
| return on equity | -4.04% |
| return on capital employed | -1.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.44 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 187.43 |
| days of payables outstanding | 1,440.65 |
| cash conversion cycle | -1,253.22 |
| receivables turnover | 1.95 |
| payables turnover | 0.25 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.06 |
| interest coverage | -6.57 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.01 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 8.32 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.14 |
Frequently Asked Questions
Gold Royalty Corp. (GROY) published its most recent earnings results on 28-03-2024.
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. Gold Royalty Corp. (AMEX:GROY)'s trailing twelve months ROE is -4.04%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gold Royalty Corp. (GROY) currently has a ROA of -3.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GROY reported a profit margin of -1168.06% 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 1.44 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 0.06.