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
25.27%
operating margin TTM
30.47%
revenue TTM
120.02 Million
revenue per share TTM
7.41$
valuation ratios | |
|---|---|
| pe ratio | 9.65 |
| peg ratio | 0.00 |
| price to book ratio | 1.15 |
| price to sales ratio | 2.48 |
| enterprise value multiple | 11.48 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | 76.15% |
| operating profit margin | 30.47% |
| pretax profit margin | 36.19% |
| net profit margin | 25.27% |
| return on assets | 1.2% |
| return on equity | 11.26% |
| return on capital employed | 1.46% |
liquidity ratios | |
|---|---|
| current ratio | 63.65 |
| quick ratio | 63.65 |
| cash ratio | 9.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 1.28 |
| cash flow to debt ratio | 1.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.08 |
| cash per share | 98.14 |
| operating cash flow per share | 2.19 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 1.42 |
| short term coverage ratios | 1.42 |
| capital expenditure coverage ratio | 20.86 |
Frequently Asked Questions
When was the last time Bank of Marin Bancorp (NASDAQ:BMRC) reported earnings?
Bank of Marin Bancorp (BMRC) published its most recent earnings results on 08-05-2026.
What is Bank of Marin Bancorp'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. Bank of Marin Bancorp (NASDAQ:BMRC)'s trailing twelve months ROE is 11.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bank of Marin Bancorp (BMRC) 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.
Where did BMRC's net profit margin stand at?
BMRC reported a profit margin of 25.27% 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 BMRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 63.65 in the most recent quarter. The quick ratio stood at 63.65, with a Debt/Eq ratio of 0.06.