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
54.01%
operating margin TTM
59.43%
revenue TTM
192.04 Million
revenue per share TTM
27.41$
valuation ratios | |
|---|---|
| pe ratio | 3.10 |
| peg ratio | 1.71 |
| price to book ratio | 0.88 |
| price to sales ratio | 1.69 |
| enterprise value multiple | 1.59 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 61.18% |
| operating profit margin | 59.43% |
| pretax profit margin | 54.01% |
| net profit margin | 54.01% |
| return on assets | 17.91% |
| return on equity | 30.77% |
| return on capital employed | 21.1% |
liquidity ratios | |
|---|---|
| current ratio | 3.59 |
| quick ratio | 3.53 |
| cash ratio | 2.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.21 |
| operating cycle | 27.15 |
| days of payables outstanding | 21.93 |
| cash conversion cycle | 5.22 |
| receivables turnover | 22.90 |
| payables turnover | 16.64 |
| inventory turnover | 32.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.34 |
| interest coverage | 8.82 |
| cash flow to debt ratio | 0.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.83 |
| cash per share | 15.27 |
| operating cash flow per share | 19.86 |
| free cash flow operating cash flow ratio | 0.29 |
| cash flow coverage ratios | 0.62 |
| short term coverage ratios | 6.90 |
| capital expenditure coverage ratio | 1.42 |
Frequently Asked Questions
When was the last time Euroseas Ltd. (NASDAQ:ESEA) reported earnings?
Euroseas Ltd. (ESEA) published its most recent earnings results on 19-11-2025.
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 30.77%.
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 17.91%. 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 54.01% 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 3.59 in the most recent quarter. The quick ratio stood at 3.53, with a Debt/Eq ratio of 0.52.