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
7.9%
operating margin TTM
69.03%
revenue TTM
490.43 Million
revenue per share TTM
1.1$
valuation ratios | |
|---|---|
| pe ratio | 48.01 |
| peg ratio | 0.13 |
| price to book ratio | 0.38 |
| price to sales ratio | 3.86 |
| enterprise value multiple | 26.67 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 77.16% |
| operating profit margin | 69.03% |
| pretax profit margin | 7.9% |
| net profit margin | 7.9% |
| return on assets | 0.55% |
| return on equity | 0.83% |
| return on capital employed | 4.92% |
liquidity ratio | |
|---|---|
| current ratio | 0.38 |
| quick ratio | 0.38 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 137.12 |
| cash conversion cycle | -137.12 |
| receivables turnover | 0.00 |
| payables turnover | 2.66 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 2.47 |
| cash flow to debt ratio | 3.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.34 |
| cash per share | 0.14 |
| operating cash flow per share | 1.34 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 3.76 |
| short term coverage ratios | 3.76 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Prospect Capital Corporation (NASDAQ:PSEC) reported earnings?
Prospect Capital Corporation (PSEC) published its most recent earnings results on 10-02-2025.
What is Prospect Capital Corporation'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. Prospect Capital Corporation (NASDAQ:PSEC)'s trailing twelve months ROE is 0.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Prospect Capital Corporation (PSEC) currently has a ROA of 0.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSEC's net profit margin stand at?
PSEC reported a profit margin of 7.9% 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 PSEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.38 in the most recent quarter. The quick ratio stood at 0.38, with a Debt/Eq ratio of 0.03.