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
-5.34%
operating margin TTM
9.58%
revenue TTM
2.01 Billion
revenue per share TTM
32.71$
valuation ratios | |
|---|---|
| pe ratio | -48.12 |
| peg ratio | -0.48 |
| price to book ratio | 2.96 |
| price to sales ratio | 2.57 |
| enterprise value multiple | 13.38 |
| price fair value | 2.96 |
profitability ratios | |
|---|---|
| gross profit margin | 77.61% |
| operating profit margin | 9.58% |
| pretax profit margin | -6.08% |
| net profit margin | -5.34% |
| return on assets | -2.03% |
| return on equity | -6.06% |
| return on capital employed | 4.4% |
liquidity ratios | |
|---|---|
| current ratio | 2.24 |
| quick ratio | 1.91 |
| cash ratio | 0.90 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 241.44 |
| operating cycle | 285.13 |
| days of payables outstanding | 107.31 |
| cash conversion cycle | 177.82 |
| receivables turnover | 8.35 |
| payables turnover | 3.40 |
| inventory turnover | 1.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.06 |
| cash per share | 13.31 |
| operating cash flow per share | 5.42 |
| free cash flow operating cash flow ratio | -0.75 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.57 |
Frequently Asked Questions
When was the last time Energy Harbor Corp. (PNK:ENGH) reported earnings?
Energy Harbor Corp. (ENGH) published its most recent earnings results on 31-03-2023.
What is Energy Harbor Corp.'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. Energy Harbor Corp. (PNK:ENGH)'s trailing twelve months ROE is -6.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Energy Harbor Corp. (ENGH) currently has a ROA of -2.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ENGH's net profit margin stand at?
ENGH reported a profit margin of -5.34% 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 ENGH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.24 in the most recent quarter. The quick ratio stood at 1.91, with a Debt/Eq ratio of 0.00.