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
114.43%
operating margin TTM
139.39%
revenue TTM
27.11 Million
revenue per share TTM
1.35$
valuation ratios | |
|---|---|
| pe ratio | 9.30 |
| peg ratio | -0.39 |
| price to book ratio | 0.95 |
| price to sales ratio | 10.65 |
| enterprise value multiple | 4.86 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 31.83% |
| operating profit margin | 139.39% |
| pretax profit margin | 114.43% |
| net profit margin | 114.43% |
| return on assets | 7.19% |
| return on equity | 10.17% |
| return on capital employed | 8.96% |
liquidity ratios | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.75 |
| cash ratio | 0.91 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 112.87 |
| days of payables outstanding | 876.71 |
| cash conversion cycle | -763.84 |
| receivables turnover | 3.23 |
| payables turnover | 0.42 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.27 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.97 |
| cash per share | 0.48 |
| operating cash flow per share | 0.97 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2,422,916.50 |
Frequently Asked Questions
When was the last time Barings Global Short Duration High Yield Fund (NYSE:BGH) reported earnings?
Barings Global Short Duration High Yield Fund (BGH) published its most recent earnings results on 30-06-2025.
What is Barings Global Short Duration High Yield Fund'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. Barings Global Short Duration High Yield Fund (NYSE:BGH)'s trailing twelve months ROE is 10.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Barings Global Short Duration High Yield Fund (BGH) currently has a ROA of 7.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BGH's net profit margin stand at?
BGH reported a profit margin of 114.43% 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 BGH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.75 in the most recent quarter. The quick ratio stood at 1.75, with a Debt/Eq ratio of 0.38.