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
6.8%
operating margin TTM
27.24%
revenue TTM
711.78 Million
revenue per share TTM
7.42$
valuation ratios | |
|---|---|
| pe ratio | 87.38 |
| peg ratio | -0.77 |
| price to book ratio | 1.54 |
| price to sales ratio | 5.83 |
| enterprise value multiple | 7.71 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 82.52% |
| operating profit margin | 27.24% |
| pretax profit margin | 11.82% |
| net profit margin | 6.8% |
| return on assets | 1.25% |
| return on equity | 1.82% |
| return on capital employed | 5.37% |
liquidity ratio | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.90 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -29.64 |
| operating cycle | 63.94 |
| days of payables outstanding | 742.35 |
| cash conversion cycle | -678.41 |
| receivables turnover | 3.90 |
| payables turnover | 0.49 |
| inventory turnover | -12.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.20 |
| interest coverage | 5.35 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.07 |
| cash per share | 0.12 |
| operating cash flow per share | 2.02 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 161.03 |
| capital expenditure coverage ratio | 0.97 |
Frequently Asked Questions
When was the last time Hammerhead Energy Inc. (NASDAQ:HHRS) reported earnings?
Hammerhead Energy Inc. (HHRS) published its most recent earnings results on 06-11-2023.
What is Hammerhead Energy Inc.'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. Hammerhead Energy Inc. (NASDAQ:HHRS)'s trailing twelve months ROE is 1.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hammerhead Energy Inc. (HHRS) currently has a ROA of 1.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HHRS's net profit margin stand at?
HHRS reported a profit margin of 6.8% 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 HHRS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.25.