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
28.48%
operating margin TTM
40.45%
revenue TTM
386.03 Million
revenue per share TTM
17.95$
valuation ratios | |
|---|---|
| pe ratio | 5.03 |
| peg ratio | 0.32 |
| price to book ratio | 1.15 |
| price to sales ratio | 1.47 |
| enterprise value multiple | 1.20 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | 61.2% |
| operating profit margin | 40.45% |
| pretax profit margin | 37.05% |
| net profit margin | 28.48% |
| return on assets | 11.62% |
| return on equity | 25.04% |
| return on capital employed | 18.5% |
liquidity ratio | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.64 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.56 |
| operating cycle | 52.33 |
| days of payables outstanding | 32.83 |
| cash conversion cycle | 19.51 |
| receivables turnover | 9.93 |
| payables turnover | 11.12 |
| inventory turnover | 23.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.58 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.37 |
| interest coverage | 6.44 |
| cash flow to debt ratio | 0.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.10 |
| cash per share | 0.63 |
| operating cash flow per share | 11.71 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.83 |
| short term coverage ratios | 12.29 |
| capital expenditure coverage ratio | 2.09 |
Frequently Asked Questions
When was the last time Riley Exploration Permian, Inc. (AMEX:REPX) reported earnings?
Riley Exploration Permian, Inc. (REPX) published its most recent earnings results on 06-11-2024.
What is Riley Exploration Permian, Inc.'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. Riley Exploration Permian, Inc. (AMEX:REPX)'s trailing twelve months ROE is 25.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Riley Exploration Permian, Inc. (REPX) currently has a ROA of 11.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REPX's net profit margin stand at?
REPX reported a profit margin of 28.48% 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 REPX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 0.58.