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 | -0.52 |
| peg ratio | 0.00 |
| price to book ratio | 1.26 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -3.71 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 60.12% |
| operating profit margin | -16.67% |
| pretax profit margin | -18.99% |
| net profit margin | -24.13% |
| return on assets | -44.42% |
| return on equity | -124.4% |
| return on capital employed | -165.42% |
liquidity ratio | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.47 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 111.10 |
| operating cycle | 129.53 |
| days of payables outstanding | 72.39 |
| cash conversion cycle | 57.14 |
| receivables turnover | 19.80 |
| payables turnover | 5.04 |
| inventory turnover | 3.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.39 |
| interest coverage | -102.92 |
| cash flow to debt ratio | -0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.15 |
| cash per share | 0.57 |
| operating cash flow per share | -0.08 |
| free cash flow operating cash flow ratio | 1.81 |
| cash flow coverage ratios | -0.28 |
| short term coverage ratios | -0.31 |
| capital expenditure coverage ratio | -1.24 |
Frequently Asked Questions
cbdMD, Inc. (YCBD) published its most recent earnings results on 18-12-2024.
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. cbdMD, Inc. (AMEX:YCBD)'s trailing twelve months ROE is -124.4%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. cbdMD, Inc. (YCBD) currently has a ROA of -44.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
YCBD reported a profit margin of -24.13% 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 0.74 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 0.65.