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 | -0.13 |
peg ratio | 0.02 |
price to book ratio | -0.20 |
price to sales ratio | 0.04 |
enterprise value multiple | 1.89 |
price fair value | -0.20 |
profitability ratios | |
---|---|
gross profit margin | 13.51% |
operating profit margin | -8.1% |
pretax profit margin | -10.47% |
net profit margin | -17.49% |
return on assets | -37.64% |
return on equity | 210.07% |
return on capital employed | 115.96% |
liquidity ratio | |
---|---|
current ratio | 0.32 |
quick ratio | 0.32 |
cash ratio | 0.02 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 53.21 |
days of payables outstanding | 39.14 |
cash conversion cycle | 14.07 |
receivables turnover | 6.86 |
payables turnover | 9.33 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.39 |
debt equity ratio | -1.67 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 2.49 |
interest coverage | -2.58 |
cash flow to debt ratio | -0.23 |
cash flow ratios | |
---|---|
free cash flow per share | -6.55 |
cash per share | 1.69 |
operating cash flow per share | -6.49 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.23 |
short term coverage ratios | -0.29 |
capital expenditure coverage ratio | -122.60 |
Frequently Asked Questions
Staffing 360 Solutions, Inc. (STAF) published its most recent earnings results on 15-11-2024.
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. Staffing 360 Solutions, Inc. (NASDAQ:STAF)'s trailing twelve months ROE is 210.07%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Staffing 360 Solutions, Inc. (STAF) currently has a ROA of -37.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
STAF reported a profit margin of -17.49% 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 0.32 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of -1.67.