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
-31.3%
operating margin TTM
-51.67%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -14.80 |
| peg ratio | -0.23 |
| price to book ratio | 1.08 |
| price to sales ratio | 8.84 |
| enterprise value multiple | -71.73 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 17.71% |
| operating profit margin | -51.67% |
| pretax profit margin | -28.88% |
| net profit margin | -31.3% |
| return on assets | -4.01% |
| return on equity | -14.96% |
| return on capital employed | -8.39% |
liquidity ratio | |
|---|---|
| current ratio | 2.28 |
| quick ratio | 1.13 |
| cash ratio | 1.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 847.91 |
| operating cycle | 856.72 |
| days of payables outstanding | 138.98 |
| cash conversion cycle | 717.74 |
| receivables turnover | 41.41 |
| payables turnover | 2.63 |
| inventory turnover | 0.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.16 |
| interest coverage | -7.16 |
| cash flow to debt ratio | -0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.11 |
| cash per share | 0.59 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.37 |
| short term coverage ratios | -0.56 |
| capital expenditure coverage ratio | -8.58 |
Frequently Asked Questions
When was the last time Integra Resources Corp. (AMEX:ITRG) reported earnings?
Integra Resources Corp. (ITRG) published its most recent earnings results on 12-11-2024.
What is Integra Resources Corp.'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. Integra Resources Corp. (AMEX:ITRG)'s trailing twelve months ROE is -14.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Integra Resources Corp. (ITRG) currently has a ROA of -4.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ITRG's net profit margin stand at?
ITRG reported a profit margin of -31.3% 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 ITRG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.28 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.19.