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 | 10.89 |
| peg ratio | 0.12 |
| price to book ratio | 0.57 |
| price to sales ratio | 5.27 |
| enterprise value multiple | 29.65 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 56.08% |
| operating profit margin | 112.92% |
| pretax profit margin | 52.82% |
| net profit margin | 48.35% |
| return on assets | 2.07% |
| return on equity | 5.37% |
| return on capital employed | 60.68% |
liquidity ratio | |
|---|---|
| current ratio | 0.02 |
| quick ratio | 0.02 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 69.29 |
| days of payables outstanding | 915.50 |
| cash conversion cycle | -846.21 |
| receivables turnover | 5.27 |
| payables turnover | 0.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.87 |
| debt equity ratio | 2.20 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.69 |
| interest coverage | 1.17 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 0.12 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.02 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Investcorp Credit Management BDC, Inc. (ICMB) published its most recent earnings results on 13-11-2024.
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. Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB)'s trailing twelve months ROE is 5.37%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Investcorp Credit Management BDC, Inc. (ICMB) currently has a ROA of 2.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ICMB reported a profit margin of 48.35% 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 0.02 in the most recent quarter. The quick ratio stood at 0.02, with a Debt/Eq ratio of 2.20.