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 | 81.95 |
| peg ratio | 4.10 |
| price to book ratio | 2.57 |
| price to sales ratio | 0.92 |
| enterprise value multiple | 9.66 |
| price fair value | 2.57 |
profitability ratios | |
|---|---|
| gross profit margin | 61.74% |
| operating profit margin | 2.06% |
| pretax profit margin | 1.51% |
| net profit margin | 1.1% |
| return on assets | 1.2% |
| return on equity | 3.17% |
| return on capital employed | 3.03% |
liquidity ratio | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 0.48 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 229.02 |
| operating cycle | 232.40 |
| days of payables outstanding | 57.91 |
| cash conversion cycle | 174.49 |
| receivables turnover | 107.83 |
| payables turnover | 6.30 |
| inventory turnover | 1.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.14 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.53 |
| interest coverage | 13.47 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.42 |
| cash per share | 0.57 |
| operating cash flow per share | 0.79 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 15.66 |
| capital expenditure coverage ratio | 2.15 |
Frequently Asked Questions
Tile Shop Holdings, Inc. (TTSH) 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. Tile Shop Holdings, Inc. (NASDAQ:TTSH)'s trailing twelve months ROE is 3.17%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tile Shop Holdings, Inc. (TTSH) currently has a ROA of 1.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TTSH reported a profit margin of 1.1% 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 1.52 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 1.14.