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
-4.08%
operating margin TTM
-0.5%
revenue TTM
426.02 Million
revenue per share TTM
15.7$
valuation ratios | |
|---|---|
| pe ratio | -6.26 |
| peg ratio | -0.29 |
| price to book ratio | 0.79 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -0.46 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 15.0% |
| operating profit margin | -0.5% |
| pretax profit margin | -3.77% |
| net profit margin | -4.08% |
| return on assets | -4.83% |
| return on equity | -12.38% |
| return on capital employed | -0.8% |
liquidity ratio | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.28 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.38 |
| operating cycle | 146.02 |
| days of payables outstanding | 82.90 |
| cash conversion cycle | 63.12 |
| receivables turnover | 4.36 |
| payables turnover | 4.40 |
| inventory turnover | 5.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.49 |
| interest coverage | -0.16 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.36 |
| cash per share | 0.43 |
| operating cash flow per share | 0.76 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 3.71 |
| capital expenditure coverage ratio | 1.90 |
Frequently Asked Questions
When was the last time AirBoss of America Corp. (PNK:ABSSF) reported earnings?
AirBoss of America Corp. (ABSSF) published its most recent earnings results on 31-03-2025.
What is AirBoss of America Corp.'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. AirBoss of America Corp. (PNK:ABSSF)'s trailing twelve months ROE is -12.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AirBoss of America Corp. (ABSSF) currently has a ROA of -4.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ABSSF's net profit margin stand at?
ABSSF reported a profit margin of -4.08% 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 ABSSF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.96 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 0.95.