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
-18.02%
operating margin TTM
-7.8%
revenue TTM
1.60 Billion
revenue per share TTM
33.58$
valuation ratios | |
|---|---|
| pe ratio | -0.20 |
| peg ratio | -0.03 |
| price to book ratio | -0.13 |
| price to sales ratio | 0.04 |
| enterprise value multiple | 0.15 |
| price fair value | -0.13 |
profitability ratios | |
|---|---|
| gross profit margin | -4.16% |
| operating profit margin | -7.8% |
| pretax profit margin | -14.85% |
| net profit margin | -18.02% |
| return on assets | -34.76% |
| return on equity | 83.47% |
| return on capital employed | -47.68% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.93 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.04 |
| operating cycle | 36.73 |
| days of payables outstanding | 61.76 |
| cash conversion cycle | -25.03 |
| receivables turnover | 10.23 |
| payables turnover | 5.91 |
| inventory turnover | 350.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | -0.69 |
| long term debt to capitalization | -0.36 |
| total debt to capitalization | -2.21 |
| interest coverage | -1.13 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.20 |
| cash per share | 4.13 |
| operating cash flow per share | 0.26 |
| free cash flow operating cash flow ratio | -0.77 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.08 |
| capital expenditure coverage ratio | 0.57 |
Frequently Asked Questions
When was the last time TPI Composites, Inc. (NASDAQ:TPIC) reported earnings?
TPI Composites, Inc. (TPIC) published its most recent earnings results on 07-11-2024.
What is TPI Composites, 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. TPI Composites, Inc. (NASDAQ:TPIC)'s trailing twelve months ROE is 83.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TPI Composites, Inc. (TPIC) currently has a ROA of -34.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TPIC's net profit margin stand at?
TPIC reported a profit margin of -18.02% 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 TPIC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of -0.69.