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
-23299.05%
operating margin TTM
-23125.86%
revenue TTM
92.67 Thousand
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -0.04 |
| peg ratio | -0.00 |
| price to book ratio | 0.14 |
| price to sales ratio | 14.14 |
| enterprise value multiple | -0.52 |
| price fair value | 0.14 |
profitability ratios | |
|---|---|
| gross profit margin | -15892.35% |
| operating profit margin | -23125.86% |
| pretax profit margin | -23289.91% |
| net profit margin | -23299.05% |
| return on assets | -188.59% |
| return on equity | -209.49% |
| return on capital employed | -367.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.95 |
| quick ratio | 1.95 |
| cash ratio | 1.80 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 37.07 |
| cash conversion cycle | -37.07 |
| receivables turnover | 0.00 |
| payables turnover | 9.85 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | -84.20 |
| cash flow to debt ratio | -47.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.52 |
| cash per share | 4.31 |
| operating cash flow per share | -7.52 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -47.88 |
| short term coverage ratios | -47.88 |
| capital expenditure coverage ratio | -2,238.13 |
Frequently Asked Questions
When was the last time Timber Pharmaceuticals, Inc. (AMEX:TMBR) reported earnings?
Timber Pharmaceuticals, Inc. (TMBR) published its most recent earnings results on 21-08-2023.
What is Timber Pharmaceuticals, 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. Timber Pharmaceuticals, Inc. (AMEX:TMBR)'s trailing twelve months ROE is -209.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Timber Pharmaceuticals, Inc. (TMBR) currently has a ROA of -188.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TMBR's net profit margin stand at?
TMBR reported a profit margin of -23299.05% 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 TMBR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.95 in the most recent quarter. The quick ratio stood at 1.95, with a Debt/Eq ratio of 0.06.