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
20.12%
operating margin TTM
44.57%
revenue TTM
1.26 Billion
revenue per share TTM
75.19$
valuation ratios | |
|---|---|
| pe ratio | 12.45 |
| peg ratio | 0.92 |
| price to book ratio | 2.92 |
| price to sales ratio | 2.44 |
| enterprise value multiple | -0.50 |
| price fair value | 2.92 |
profitability ratios | |
|---|---|
| gross profit margin | 72.91% |
| operating profit margin | 44.57% |
| pretax profit margin | 27.48% |
| net profit margin | 20.12% |
| return on assets | 5.06% |
| return on equity | 23.93% |
| return on capital employed | 11.59% |
liquidity ratios | |
|---|---|
| current ratio | 27.35 |
| quick ratio | 27.35 |
| cash ratio | 1.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1,240.27 |
| days of payables outstanding | 153.12 |
| cash conversion cycle | 1,087.16 |
| receivables turnover | 0.29 |
| payables turnover | 2.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | 3.41 |
| long term debt to capitalization | 0.77 |
| total debt to capitalization | 0.77 |
| interest coverage | -61.65 |
| cash flow to debt ratio | -0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -36.73 |
| cash per share | 11.87 |
| operating cash flow per share | -35.47 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -28.09 |
Frequently Asked Questions
When was the last time goeasy Ltd. (PNK:EHMEF) reported earnings?
goeasy Ltd. (EHMEF) published its most recent earnings results on 30-06-2025.
What is goeasy 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. goeasy Ltd. (PNK:EHMEF)'s trailing twelve months ROE is 23.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. goeasy Ltd. (EHMEF) currently has a ROA of 5.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EHMEF's net profit margin stand at?
EHMEF reported a profit margin of 20.12% 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 EHMEF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 27.35 in the most recent quarter. The quick ratio stood at 27.35, with a Debt/Eq ratio of 3.41.