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 | -22.52 |
| peg ratio | 0.02 |
| price to book ratio | 1.16 |
| price to sales ratio | 0.96 |
| enterprise value multiple | -37.32 |
| price fair value | 1.16 |
profitability ratios | |
|---|---|
| gross profit margin | 49.75% |
| operating profit margin | -6.67% |
| pretax profit margin | -5.41% |
| net profit margin | -4.24% |
| return on assets | -3.9% |
| return on equity | -5.08% |
| return on capital employed | -7.89% |
liquidity ratio | |
|---|---|
| current ratio | 3.32 |
| quick ratio | 1.83 |
| cash ratio | 1.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 263.67 |
| operating cycle | 322.02 |
| days of payables outstanding | 50.23 |
| cash conversion cycle | 271.80 |
| receivables turnover | 6.25 |
| payables turnover | 7.27 |
| inventory turnover | 1.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | -64.54 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 1.13 |
| operating cash flow per share | 0.04 |
| free cash flow operating cash flow ratio | -0.09 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.17 |
| capital expenditure coverage ratio | 0.92 |
Frequently Asked Questions
TransAct Technologies Incorporated (TACT) published its most recent earnings results on 12-11-2024.
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. TransAct Technologies Incorporated (NASDAQ:TACT)'s trailing twelve months ROE is -5.08%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TransAct Technologies Incorporated (TACT) currently has a ROA of -3.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TACT reported a profit margin of -4.24% 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 3.32 in the most recent quarter. The quick ratio stood at 1.83, with a Debt/Eq ratio of 0.10.