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
-29.2%
operating margin TTM
-37.9%
revenue TTM
8.74 Million
revenue per share TTM
0.42$
valuation ratios | |
|---|---|
| pe ratio | -2.85 |
| peg ratio | -0.03 |
| price to book ratio | 0.39 |
| price to sales ratio | 0.83 |
| enterprise value multiple | -2.26 |
| price fair value | 0.39 |
profitability ratios | |
|---|---|
| gross profit margin | 11.72% |
| operating profit margin | -37.9% |
| pretax profit margin | -29.03% |
| net profit margin | -29.2% |
| return on assets | -12.34% |
| return on equity | -13.05% |
| return on capital employed | -17.43% |
liquidity ratio | |
|---|---|
| current ratio | 11.98 |
| quick ratio | 9.56 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 191.41 |
| operating cycle | 306.48 |
| days of payables outstanding | 44.72 |
| cash conversion cycle | 261.75 |
| receivables turnover | 3.17 |
| payables turnover | 8.16 |
| inventory turnover | 1.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -11.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.27 |
| cash per share | 0.78 |
| operating cash flow per share | -0.26 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -11.03 |
| short term coverage ratios | -41.32 |
| capital expenditure coverage ratio | -26.55 |
Frequently Asked Questions
When was the last time Emerson Radio Corp. (AMEX:MSN) reported earnings?
Emerson Radio Corp. (MSN) published its most recent earnings results on 14-02-2025.
What is Emerson Radio 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. Emerson Radio Corp. (AMEX:MSN)'s trailing twelve months ROE is -13.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Emerson Radio Corp. (MSN) currently has a ROA of -12.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSN's net profit margin stand at?
MSN reported a profit margin of -29.2% 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 MSN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 11.98 in the most recent quarter. The quick ratio stood at 9.56, with a Debt/Eq ratio of 0.02.