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 | 30.39 |
| peg ratio | -0.91 |
| price to book ratio | 0.68 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 18.08 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 99.22% |
| operating profit margin | 4.02% |
| pretax profit margin | 5.56% |
| net profit margin | 3.38% |
| return on assets | 1.36% |
| return on equity | 2.29% |
| return on capital employed | 2.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.80 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 195.72 |
| days of payables outstanding | 12,404.55 |
| cash conversion cycle | -12,208.84 |
| receivables turnover | 1.86 |
| payables turnover | 0.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | 49.14 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.33 |
| cash per share | 2.59 |
| operating cash flow per share | 0.34 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 34.82 |
Frequently Asked Questions
Wilhelmina International, Inc. (WHLM) published its most recent earnings results on 13-11-2024.
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. Wilhelmina International, Inc. (NASDAQ:WHLM)'s trailing twelve months ROE is 2.29%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Wilhelmina International, Inc. (WHLM) currently has a ROA of 1.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
WHLM reported a profit margin of 3.38% 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 1.80 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of 0.13.