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
58.28%
operating margin TTM
62.96%
revenue TTM
192.04 Million
revenue per share TTM
27.41$
valuation ratios | |
|---|---|
| pe ratio | 2.75 |
| peg ratio | 0.18 |
| price to book ratio | 0.95 |
| price to sales ratio | 1.61 |
| enterprise value multiple | 1.22 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 65.4% |
| operating profit margin | 62.96% |
| pretax profit margin | 58.28% |
| net profit margin | 58.28% |
| return on assets | 19.99% |
| return on equity | 36.97% |
| return on capital employed | 23.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.74 |
| quick ratio | 1.68 |
| cash ratio | 1.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.73 |
| operating cycle | 25.77 |
| days of payables outstanding | 23.67 |
| cash conversion cycle | 2.10 |
| receivables turnover | 36.34 |
| payables turnover | 15.42 |
| inventory turnover | 23.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.39 |
| interest coverage | 11.01 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.35 |
| cash per share | 12.69 |
| operating cash flow per share | 20.72 |
| free cash flow operating cash flow ratio | -0.31 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 4.76 |
| capital expenditure coverage ratio | 0.77 |
Frequently Asked Questions
When was the last time Euroseas Ltd. (NASDAQ:ESEA) reported earnings?
Euroseas Ltd. (ESEA) published its most recent earnings results on 30-09-2024.
What is Euroseas 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. Euroseas Ltd. (NASDAQ:ESEA)'s trailing twelve months ROE is 36.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Euroseas Ltd. (ESEA) currently has a ROA of 19.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ESEA's net profit margin stand at?
ESEA reported a profit margin of 58.28% 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 ESEA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.74 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 0.64.