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 | -1.63 |
| peg ratio | -1.35 |
| price to book ratio | 0.79 |
| price to sales ratio | 2.89 |
| enterprise value multiple | 0.00 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 99.28% |
| operating profit margin | -233.36% |
| pretax profit margin | -180.13% |
| net profit margin | -163.88% |
| return on assets | -28.91% |
| return on equity | -42.42% |
| return on capital employed | -47.29% |
liquidity ratio | |
|---|---|
| current ratio | 3.71 |
| quick ratio | 3.79 |
| cash ratio | 3.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -2,939.55 |
| operating cycle | -2,936.17 |
| days of payables outstanding | 6,289.73 |
| cash conversion cycle | -9,225.90 |
| receivables turnover | 107.88 |
| payables turnover | 0.06 |
| inventory turnover | -0.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -85.09 |
| cash flow to debt ratio | 1.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.02 |
| cash per share | 6.02 |
| operating cash flow per share | 0.03 |
| free cash flow operating cash flow ratio | -0.61 |
| cash flow coverage ratios | 1.78 |
| short term coverage ratios | 1.78 |
| capital expenditure coverage ratio | 0.62 |
Frequently Asked Questions
Nicholas Financial, Inc. (NICK) published its most recent earnings results on 26-08-2024.
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. Nicholas Financial, Inc. (NASDAQ:NICK)'s trailing twelve months ROE is -42.42%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nicholas Financial, Inc. (NICK) currently has a ROA of -28.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NICK reported a profit margin of -163.88% 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 3.71 in the most recent quarter. The quick ratio stood at 3.79, with a Debt/Eq ratio of 0.00.