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
127.86%
operating margin TTM
10.86%
revenue TTM
71.44 Million
revenue per share TTM
51.85$
valuation ratios | |
|---|---|
| pe ratio | 7.02 |
| peg ratio | 0.44 |
| price to book ratio | 2.01 |
| price to sales ratio | 8.98 |
| enterprise value multiple | 5.18 |
| price fair value | 2.01 |
profitability ratios | |
|---|---|
| gross profit margin | 36.66% |
| operating profit margin | 10.86% |
| pretax profit margin | 171.14% |
| net profit margin | 127.86% |
| return on assets | 20.46% |
| return on equity | 32.88% |
| return on capital employed | 1.87% |
liquidity ratios | |
|---|---|
| current ratio | 13.89 |
| quick ratio | 13.89 |
| cash ratio | 0.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 87.45 |
| days of payables outstanding | 46.46 |
| cash conversion cycle | 40.99 |
| receivables turnover | 4.17 |
| payables turnover | 7.86 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.06 |
| interest coverage | 6.90 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.67 |
| cash per share | 372.84 |
| operating cash flow per share | 9.68 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 78.89 |
| capital expenditure coverage ratio | 1,666.63 |
Frequently Asked Questions
When was the last time Daily Journal Corporation (NASDAQ:DJCO) reported earnings?
Daily Journal Corporation (DJCO) published its most recent earnings results on 14-08-2025.
What is Daily Journal Corporation'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. Daily Journal Corporation (NASDAQ:DJCO)'s trailing twelve months ROE is 32.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Daily Journal Corporation (DJCO) currently has a ROA of 20.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DJCO's net profit margin stand at?
DJCO reported a profit margin of 127.86% 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 DJCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 13.89 in the most recent quarter. The quick ratio stood at 13.89, with a Debt/Eq ratio of 0.06.