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
-20.72%
operating margin TTM
-9.09%
revenue TTM
49.26 Million
revenue per share TTM
17.43$
valuation ratios | |
|---|---|
| pe ratio | -2.45 |
| peg ratio | 0.12 |
| price to book ratio | 0.30 |
| price to sales ratio | 0.52 |
| enterprise value multiple | -6.12 |
| price fair value | 0.30 |
profitability ratios | |
|---|---|
| gross profit margin | 11.84% |
| operating profit margin | -9.09% |
| pretax profit margin | -22.67% |
| net profit margin | -20.72% |
| return on assets | -5.49% |
| return on equity | -11.49% |
| return on capital employed | -2.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.94 |
| cash ratio | 0.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.21 |
| operating cycle | 62.42 |
| days of payables outstanding | 19.13 |
| cash conversion cycle | 43.29 |
| receivables turnover | 6.99 |
| payables turnover | 19.08 |
| inventory turnover | 35.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.53 |
| interest coverage | -0.66 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.27 |
| cash per share | 2.26 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 18.28 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | -0.04 |
| capital expenditure coverage ratio | -0.06 |
Frequently Asked Questions
When was the last time EuroDry Ltd. (NASDAQ:EDRY) reported earnings?
EuroDry Ltd. (EDRY) published its most recent earnings results on 30-09-2024.
What is EuroDry Ltd.'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. EuroDry Ltd. (NASDAQ:EDRY)'s trailing twelve months ROE is -11.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. EuroDry Ltd. (EDRY) currently has a ROA of -5.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EDRY's net profit margin stand at?
EDRY reported a profit margin of -20.72% 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 EDRY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 1.12.