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 | 9.66 |
| peg ratio | 0.35 |
| price to book ratio | 5.05 |
| price to sales ratio | 0.54 |
| enterprise value multiple | 4.46 |
| price fair value | 5.05 |
profitability ratios | |
|---|---|
| gross profit margin | 28.92% |
| operating profit margin | 8.88% |
| pretax profit margin | 8.0% |
| net profit margin | 5.77% |
| return on assets | 12.52% |
| return on equity | 55.3% |
| return on capital employed | 34.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 1.63 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 110.14 |
| days of payables outstanding | 74.89 |
| cash conversion cycle | 35.25 |
| receivables turnover | 3.31 |
| payables turnover | 4.87 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 1.26 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.56 |
| interest coverage | 12.22 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.40 |
| cash per share | 0.41 |
| operating cash flow per share | -0.93 |
| free cash flow operating cash flow ratio | 1.50 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.99 |
Frequently Asked Questions
RCM Technologies, Inc. (RCMT) 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. RCM Technologies, Inc. (NASDAQ:RCMT)'s trailing twelve months ROE is 55.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. RCM Technologies, Inc. (RCMT) currently has a ROA of 12.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RCMT reported a profit margin of 5.77% 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 1.63 in the most recent quarter. The quick ratio stood at 1.63, with a Debt/Eq ratio of 1.26.