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
5.8%
operating margin TTM
43.0%
revenue TTM
96.03 Million
revenue per share TTM
1.07$
valuation ratios | |
|---|---|
| pe ratio | 51.55 |
| peg ratio | -1.77 |
| price to book ratio | 3.74 |
| price to sales ratio | 3.05 |
| enterprise value multiple | 0.07 |
| price fair value | 3.74 |
profitability ratios | |
|---|---|
| gross profit margin | 60.82% |
| operating profit margin | 43.0% |
| pretax profit margin | 5.85% |
| net profit margin | 5.8% |
| return on assets | 0.91% |
| return on equity | 7.53% |
| return on capital employed | 22.05% |
liquidity ratios | |
|---|---|
| current ratio | 0.08 |
| quick ratio | 0.08 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.35 |
| operating cycle | 34.16 |
| days of payables outstanding | 285.93 |
| cash conversion cycle | -251.77 |
| receivables turnover | 12.24 |
| payables turnover | 1.28 |
| inventory turnover | 83.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 3.98 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.80 |
| interest coverage | 1.31 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 0.15 |
| operating cash flow per share | 0.52 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.31 |
| capital expenditure coverage ratio | 8.24 |
Frequently Asked Questions
When was the last time Brooge Energy Limited (NASDAQ:BROG) reported earnings?
Brooge Energy Limited (BROG) published its most recent earnings results on 30-06-2023.
What is Brooge Energy Limited'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. Brooge Energy Limited (NASDAQ:BROG)'s trailing twelve months ROE is 7.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brooge Energy Limited (BROG) currently has a ROA of 0.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BROG's net profit margin stand at?
BROG reported a profit margin of 5.8% 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 BROG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.08 in the most recent quarter. The quick ratio stood at 0.08, with a Debt/Eq ratio of 3.98.