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 | 78.12 |
| peg ratio | -3.44 |
| price to book ratio | 3.53 |
| price to sales ratio | 1.08 |
| enterprise value multiple | 19.05 |
| price fair value | 3.53 |
profitability ratios | |
|---|---|
| gross profit margin | 31.83% |
| operating profit margin | 3.64% |
| pretax profit margin | -0.29% |
| net profit margin | 1.41% |
| return on assets | 1.47% |
| return on equity | 4.4% |
| return on capital employed | 7.54% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.60 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 167.85 |
| operating cycle | 246.96 |
| days of payables outstanding | 108.98 |
| cash conversion cycle | 137.98 |
| receivables turnover | 4.61 |
| payables turnover | 3.35 |
| inventory turnover | 2.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.51 |
| interest coverage | 2.23 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.34 |
| cash per share | 0.67 |
| operating cash flow per share | 0.51 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.18 |
| capital expenditure coverage ratio | 2.91 |
Frequently Asked Questions
Turtle Beach Corporation (HEAR) published its most recent earnings results on 07-11-2024.
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. Turtle Beach Corporation (NASDAQ:HEAR)'s trailing twelve months ROE is 4.4%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Turtle Beach Corporation (HEAR) currently has a ROA of 1.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HEAR reported a profit margin of 1.41% 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 1.26 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 1.02.