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 | 9.41 |
| peg ratio | 0.09 |
| price to book ratio | 0.83 |
| price to sales ratio | 2.31 |
| enterprise value multiple | -61.31 |
| price fair value | 0.83 |
profitability ratios | |
|---|---|
| gross profit margin | 92.49% |
| operating profit margin | 88.45% |
| pretax profit margin | 32.07% |
| net profit margin | 24.5% |
| return on assets | 0.52% |
| return on equity | 8.88% |
| return on capital employed | 1.88% |
liquidity ratio | |
|---|---|
| current ratio | 6.19 |
| quick ratio | 6.19 |
| cash ratio | 3.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 98.98 |
| days of payables outstanding | 438.10 |
| cash conversion cycle | -339.13 |
| receivables turnover | 3.69 |
| payables turnover | 0.83 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.86 |
| debt equity ratio | 14.57 |
| long term debt to capitalization | 0.94 |
| total debt to capitalization | 0.94 |
| interest coverage | 3.00 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.51 |
| cash per share | 1.99 |
| operating cash flow per share | 1.61 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 15.46 |
Frequently Asked Questions
NexPoint Real Estate Finance, Inc. (NREF) published its most recent earnings results on 07-11-2024.
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. NexPoint Real Estate Finance, Inc. (NYSE:NREF)'s trailing twelve months ROE is 8.88%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NexPoint Real Estate Finance, Inc. (NREF) currently has a ROA of 0.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NREF reported a profit margin of 24.5% 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 6.19 in the most recent quarter. The quick ratio stood at 6.19, with a Debt/Eq ratio of 14.57.