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
7.77%
operating margin TTM
12.63%
revenue TTM
108.18 Million
revenue per share TTM
11.52$
valuation ratios | |
|---|---|
| pe ratio | 13.44 |
| peg ratio | -1.96 |
| price to book ratio | 1.95 |
| price to sales ratio | 1.05 |
| enterprise value multiple | 3.98 |
| price fair value | 1.95 |
profitability ratios | |
|---|---|
| gross profit margin | 38.61% |
| operating profit margin | 12.63% |
| pretax profit margin | 10.1% |
| net profit margin | 7.77% |
| return on assets | 5.95% |
| return on equity | 15.3% |
| return on capital employed | 12.15% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 0.54 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 155.65 |
| operating cycle | 194.92 |
| days of payables outstanding | 50.45 |
| cash conversion cycle | 144.48 |
| receivables turnover | 9.29 |
| payables turnover | 7.24 |
| inventory turnover | 2.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.51 |
| interest coverage | 5.52 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.79 |
| cash per share | 0.18 |
| operating cash flow per share | 0.80 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 1.22 |
| capital expenditure coverage ratio | 177.12 |
Frequently Asked Questions
When was the last time FitLife Brands, Inc. (NASDAQ:FTLF) reported earnings?
FitLife Brands, Inc. (FTLF) published its most recent earnings results on 13-11-2025.
What is FitLife Brands, Inc.'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. FitLife Brands, Inc. (NASDAQ:FTLF)'s trailing twelve months ROE is 15.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FitLife Brands, Inc. (FTLF) currently has a ROA of 5.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FTLF's net profit margin stand at?
FTLF reported a profit margin of 7.77% 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 FTLF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 1.04.