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
1.33%
operating margin TTM
-3.02%
revenue TTM
44.17 Million
revenue per share TTM
3.84$
valuation ratios | |
|---|---|
| pe ratio | 101.74 |
| peg ratio | -4.19 |
| price to book ratio | 1.77 |
| price to sales ratio | 1.36 |
| enterprise value multiple | -57.77 |
| price fair value | 1.77 |
profitability ratios | |
|---|---|
| gross profit margin | 73.82% |
| operating profit margin | -3.02% |
| pretax profit margin | 1.44% |
| net profit margin | 1.33% |
| return on assets | 1.03% |
| return on equity | 1.58% |
| return on capital employed | -3.76% |
liquidity ratio | |
|---|---|
| current ratio | 2.45 |
| quick ratio | 2.29 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 106.19 |
| operating cycle | 106.19 |
| days of payables outstanding | 29.05 |
| cash conversion cycle | 77.14 |
| receivables turnover | 0.00 |
| payables turnover | 12.57 |
| inventory turnover | 3.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -1.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.30 |
| cash per share | 3.83 |
| operating cash flow per share | -0.29 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -1.27 |
| short term coverage ratios | -2.99 |
| capital expenditure coverage ratio | -59.07 |
Frequently Asked Questions
When was the last time Natural Health Trends Corp. (NASDAQ:NHTC) reported earnings?
Natural Health Trends Corp. (NHTC) published its most recent earnings results on 30-10-2024.
What is Natural Health Trends 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. Natural Health Trends Corp. (NASDAQ:NHTC)'s trailing twelve months ROE is 1.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Natural Health Trends Corp. (NHTC) currently has a ROA of 1.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NHTC's net profit margin stand at?
NHTC reported a profit margin of 1.33% 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 NHTC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.45 in the most recent quarter. The quick ratio stood at 2.29, with a Debt/Eq ratio of 0.08.