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
16.11%
operating margin TTM
-24.81%
revenue TTM
59.23 Million
revenue per share TTM
6.9$
valuation ratios | |
|---|---|
| pe ratio | 2.90 |
| peg ratio | 0.02 |
| price to book ratio | 0.26 |
| price to sales ratio | 0.47 |
| enterprise value multiple | 0.86 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 59.72% |
| operating profit margin | -24.81% |
| pretax profit margin | 23.31% |
| net profit margin | 16.11% |
| return on assets | 6.87% |
| return on equity | 9.96% |
| return on capital employed | -12.27% |
liquidity ratios | |
|---|---|
| current ratio | 3.40 |
| quick ratio | 0.64 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 803.18 |
| operating cycle | 814.10 |
| days of payables outstanding | 73.16 |
| cash conversion cycle | 740.95 |
| receivables turnover | 33.40 |
| payables turnover | 4.99 |
| inventory turnover | 0.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.13 |
| interest coverage | -3.20 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.22 |
| cash per share | 0.36 |
| operating cash flow per share | 0.28 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 1.59 |
| capital expenditure coverage ratio | 4.22 |
Frequently Asked Questions
When was the last time Educational Development Corporation (NASDAQ:EDUC) reported earnings?
Educational Development Corporation (EDUC) published its most recent earnings results on 13-01-2026.
What is Educational Development 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. Educational Development Corporation (NASDAQ:EDUC)'s trailing twelve months ROE is 9.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Educational Development Corporation (EDUC) currently has a ROA of 6.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EDUC's net profit margin stand at?
EDUC reported a profit margin of 16.11% 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 EDUC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.40 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 0.15.