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 | 7.79 |
| peg ratio | 0.08 |
| price to book ratio | 1.02 |
| price to sales ratio | 4.88 |
| enterprise value multiple | -0.09 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | -1519.25% |
| operating profit margin | -4354.37% |
| pretax profit margin | 18264.99% |
| net profit margin | 62.61% |
| return on assets | 10.53% |
| return on equity | 13.45% |
| return on capital employed | -758.16% |
liquidity ratio | |
|---|---|
| current ratio | 628.39 |
| quick ratio | 628.39 |
| cash ratio | 0.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 6,519.78 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 6,519.78 |
| receivables turnover | 0.06 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | -360.47 |
| cash flow to debt ratio | 395.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1,087.75 |
| cash per share | 344.48 |
| operating cash flow per share | 1,087.75 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 395.32 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Chicago Atlantic Real Estate Finance, Inc. (REFI) 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. Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI)'s trailing twelve months ROE is 13.45%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chicago Atlantic Real Estate Finance, Inc. (REFI) currently has a ROA of 10.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
REFI reported a profit margin of 62.61% 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 628.39 in the most recent quarter. The quick ratio stood at 628.39, with a Debt/Eq ratio of 0.18.