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
144.24%
operating margin TTM
6.17%
revenue TTM
71.42 Million
revenue per share TTM
51.85$
valuation ratios | |
|---|---|
| pe ratio | 5.04 |
| peg ratio | 0.00 |
| price to book ratio | 1.59 |
| price to sales ratio | 7.26 |
| enterprise value multiple | 3.55 |
| price fair value | 1.59 |
profitability ratios | |
|---|---|
| gross profit margin | 24.81% |
| operating profit margin | 6.17% |
| pretax profit margin | 196.71% |
| net profit margin | 144.24% |
| return on assets | 22.57% |
| return on equity | 36.6% |
| return on capital employed | 1.03% |
liquidity ratio | |
|---|---|
| current ratio | 15.14 |
| quick ratio | 15.14 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.12 |
| operating cycle | 58.86 |
| days of payables outstanding | 38.51 |
| cash conversion cycle | 20.35 |
| receivables turnover | 6.21 |
| payables turnover | 9.48 |
| inventory turnover | 3,059.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.07 |
| interest coverage | 2.78 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.60 |
| cash per share | 321.80 |
| operating cash flow per share | 4.62 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 38.31 |
| capital expenditure coverage ratio | 244.62 |
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 19-02-2025.
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 36.6%.
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 22.57%. 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 144.24% 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 15.14 in the most recent quarter. The quick ratio stood at 15.14, with a Debt/Eq ratio of 0.08.