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 | 7.42 |
| peg ratio | 0.07 |
| price to book ratio | 2.30 |
| price to sales ratio | 3.61 |
| enterprise value multiple | 7.92 |
| price fair value | 2.30 |
profitability ratios | |
|---|---|
| gross profit margin | 75.02% |
| operating profit margin | 33.09% |
| pretax profit margin | 32.97% |
| net profit margin | 28.35% |
| return on assets | 16.81% |
| return on equity | 36.37% |
| return on capital employed | 33.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.72 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.40 |
| operating cycle | 244.52 |
| days of payables outstanding | 164.45 |
| cash conversion cycle | 80.06 |
| receivables turnover | 1.50 |
| payables turnover | 2.22 |
| inventory turnover | 904.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.50 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.33 |
| interest coverage | 59.17 |
| cash flow to debt ratio | -0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.01 |
| cash per share | 1.19 |
| operating cash flow per share | -0.98 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.29 |
| short term coverage ratios | -0.35 |
| capital expenditure coverage ratio | -28.95 |
Frequently Asked Questions
Gorilla Technology Group Inc. (GRRR) published its most recent earnings results on 31-12-2023.
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. Gorilla Technology Group Inc. (NASDAQ:GRRR)'s trailing twelve months ROE is 36.37%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gorilla Technology Group Inc. (GRRR) currently has a ROA of 16.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GRRR reported a profit margin of 28.35% 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 1.72 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 0.50.