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 | -3.60 |
| peg ratio | 0.11 |
| price to book ratio | -2.69 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -20.30 |
| price fair value | -2.69 |
profitability ratios | |
|---|---|
| gross profit margin | 23.04% |
| operating profit margin | 12.5% |
| pretax profit margin | -8.81% |
| net profit margin | -8.73% |
| return on assets | -6.92% |
| return on equity | 135.73% |
| return on capital employed | 11.23% |
liquidity ratio | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.38 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.98 |
| days of payables outstanding | 4.02 |
| cash conversion cycle | 42.96 |
| receivables turnover | 7.77 |
| payables turnover | 90.75 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.93 |
| debt equity ratio | -9.99 |
| long term debt to capitalization | 1.12 |
| total debt to capitalization | 1.11 |
| interest coverage | 1.53 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.09 |
| cash per share | 1.42 |
| operating cash flow per share | 3.23 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.84 |
Frequently Asked Questions
Townsquare Media, Inc. (TSQ) published its most recent earnings results on 07-11-2024.
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. Townsquare Media, Inc. (NYSE:TSQ)'s trailing twelve months ROE is 135.73%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Townsquare Media, Inc. (TSQ) currently has a ROA of -6.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TSQ reported a profit margin of -8.73% 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 1.38 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of -9.99.