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 | 3.65 |
| peg ratio | 0.04 |
| price to book ratio | 1.53 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 3.78 |
| price fair value | 1.53 |
profitability ratios | |
|---|---|
| gross profit margin | 20.06% |
| operating profit margin | 4.34% |
| pretax profit margin | 5.88% |
| net profit margin | 5.35% |
| return on assets | 18.17% |
| return on equity | 40.87% |
| return on capital employed | 30.0% |
liquidity ratio | |
|---|---|
| current ratio | 1.77 |
| quick ratio | 1.77 |
| cash ratio | 0.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.25 |
| days of payables outstanding | 18.39 |
| cash conversion cycle | 41.85 |
| receivables turnover | 6.06 |
| payables turnover | 19.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.42 |
| interest coverage | 4.23 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.14 |
| cash per share | 0.84 |
| operating cash flow per share | 0.19 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.24 |
| capital expenditure coverage ratio | 4.17 |
Frequently Asked Questions
SPAR Group, Inc. (SGRP) published its most recent earnings results on 14-11-2024.
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. SPAR Group, Inc. (NASDAQ:SGRP)'s trailing twelve months ROE is 40.87%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SPAR Group, Inc. (SGRP) currently has a ROA of 18.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SGRP reported a profit margin of 5.35% 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 1.77 in the most recent quarter. The quick ratio stood at 1.77, with a Debt/Eq ratio of 0.72.