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
249.47%
operating margin TTM
109.65%
revenue TTM
150.94 Million
revenue per share TTM
1.7$
valuation ratios | |
|---|---|
| pe ratio | 6.97 |
| peg ratio | 0.39 |
| price to book ratio | 0.90 |
| price to sales ratio | 17.06 |
| enterprise value multiple | 15.17 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 85.96% |
| operating profit margin | 109.65% |
| pretax profit margin | 249.47% |
| net profit margin | 249.47% |
| return on assets | 11.62% |
| return on equity | 13.2% |
| return on capital employed | 5.11% |
liquidity ratios | |
|---|---|
| current ratio | 4.74 |
| quick ratio | 4.74 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 15.25 |
| days of payables outstanding | 11.21 |
| cash conversion cycle | 4.04 |
| receivables turnover | 23.94 |
| payables turnover | 32.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.10 |
| interest coverage | 22.64 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.93 |
| cash per share | 0.00 |
| operating cash flow per share | 0.93 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time The Gabelli Dividend & Income Trust (NYSE:GDV) reported earnings?
The Gabelli Dividend & Income Trust (GDV) published its most recent earnings results on 30-06-2025.
What is The Gabelli Dividend & Income Trust'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. The Gabelli Dividend & Income Trust (NYSE:GDV)'s trailing twelve months ROE is 13.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Gabelli Dividend & Income Trust (GDV) currently has a ROA of 11.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GDV's net profit margin stand at?
GDV reported a profit margin of 249.47% 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 GDV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.74 in the most recent quarter. The quick ratio stood at 4.74, with a Debt/Eq ratio of 0.11.