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 | -0.97 |
| peg ratio | 0.05 |
| price to book ratio | -2.50 |
| price to sales ratio | -15.51 |
| enterprise value multiple | 0.18 |
| price fair value | -2.50 |
profitability ratios | |
|---|---|
| gross profit margin | 234.72% |
| operating profit margin | 1315.71% |
| pretax profit margin | 1557.58% |
| net profit margin | 1557.58% |
| return on assets | -40.04% |
| return on equity | 901.92% |
| return on capital employed | -36.15% |
liquidity ratio | |
|---|---|
| current ratio | 6.69 |
| quick ratio | 6.54 |
| cash ratio | 5.83 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 102.19 |
| operating cycle | -75.30 |
| days of payables outstanding | 225.11 |
| cash conversion cycle | -300.41 |
| receivables turnover | -2.06 |
| payables turnover | 1.62 |
| inventory turnover | 3.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.82 |
| debt equity ratio | -5.28 |
| long term debt to capitalization | 1.23 |
| total debt to capitalization | 1.23 |
| interest coverage | -3.52 |
| cash flow to debt ratio | -0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.60 |
| cash per share | 2.35 |
| operating cash flow per share | -1.55 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.31 |
| short term coverage ratios | -472.39 |
| capital expenditure coverage ratio | -31.15 |
Frequently Asked Questions
Hycroft Mining Holding Corporation (HYMC) published its most recent earnings results on 05-11-2024.
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. Hycroft Mining Holding Corporation (NASDAQ:HYMC)'s trailing twelve months ROE is 901.92%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hycroft Mining Holding Corporation (HYMC) currently has a ROA of -40.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HYMC reported a profit margin of 1557.58% 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 6.69 in the most recent quarter. The quick ratio stood at 6.54, with a Debt/Eq ratio of -5.28.