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
-1.62%
operating margin TTM
-1.53%
revenue TTM
392.13 Million
revenue per share TTM
3.6$
valuation ratios | |
|---|---|
| pe ratio | -75.17 |
| peg ratio | 1.61 |
| price to book ratio | 2.64 |
| price to sales ratio | 1.26 |
| enterprise value multiple | -109.29 |
| price fair value | 2.64 |
profitability ratios | |
|---|---|
| gross profit margin | 38.23% |
| operating profit margin | -1.53% |
| pretax profit margin | -1.6% |
| net profit margin | -1.62% |
| return on assets | -2.48% |
| return on equity | -4.35% |
| return on capital employed | -3.08% |
liquidity ratio | |
|---|---|
| current ratio | 3.57 |
| quick ratio | 2.15 |
| cash ratio | 1.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 133.18 |
| operating cycle | 175.12 |
| days of payables outstanding | 35.62 |
| cash conversion cycle | 139.50 |
| receivables turnover | 8.70 |
| payables turnover | 10.25 |
| inventory turnover | 2.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.07 |
| interest coverage | -230.88 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.72 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.91 |
Frequently Asked Questions
When was the last time The Honest Company, Inc. (NASDAQ:HNST) reported earnings?
The Honest Company, Inc. (HNST) published its most recent earnings results on 12-11-2024.
What is The Honest Company, 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. The Honest Company, Inc. (NASDAQ:HNST)'s trailing twelve months ROE is -4.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Honest Company, Inc. (HNST) currently has a ROA of -2.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HNST's net profit margin stand at?
HNST reported a profit margin of -1.62% 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 HNST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.57 in the most recent quarter. The quick ratio stood at 2.15, with a Debt/Eq ratio of 0.08.