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 | 10.58 |
peg ratio | 0.11 |
price to book ratio | 2.45 |
price to sales ratio | 2.35 |
enterprise value multiple | 4.78 |
price fair value | 2.45 |
profitability ratios | |
---|---|
gross profit margin | 45.45% |
operating profit margin | 32.28% |
pretax profit margin | 29.0% |
net profit margin | 22.53% |
return on assets | 13.61% |
return on equity | 24.65% |
return on capital employed | 28.81% |
liquidity ratio | |
---|---|
current ratio | 1.01 |
quick ratio | 1.01 |
cash ratio | 0.78 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 40.25 |
days of payables outstanding | 26.41 |
cash conversion cycle | 13.84 |
receivables turnover | 9.07 |
payables turnover | 13.82 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.28 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.32 |
interest coverage | 6.51 |
cash flow to debt ratio | 0.79 |
cash flow ratios | |
---|---|
free cash flow per share | 1.24 |
cash per share | 1.77 |
operating cash flow per share | 1.55 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.79 |
short term coverage ratios | 0.87 |
capital expenditure coverage ratio | 4.98 |
Frequently Asked Questions
Target Hospitality Corp. (TH) 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. Target Hospitality Corp. (NASDAQ:TH)'s trailing twelve months ROE is 24.65%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Target Hospitality Corp. (TH) currently has a ROA of 13.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TH reported a profit margin of 22.53% 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 1.01 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.47.