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
395.98%
operating margin TTM
409.79%
revenue TTM
6.15 Million
revenue per share TTM
0.78$
valuation ratios | |
|---|---|
| pe ratio | 5.02 |
| peg ratio | 0.02 |
| price to book ratio | 0.93 |
| price to sales ratio | 19.87 |
| enterprise value multiple | 4.18 |
| price fair value | 0.93 |
profitability ratios | |
|---|---|
| gross profit margin | 42.55% |
| operating profit margin | 409.79% |
| pretax profit margin | 395.98% |
| net profit margin | 395.98% |
| return on assets | 16.39% |
| return on equity | 19.22% |
| return on capital employed | 16.97% |
liquidity ratios | |
|---|---|
| current ratio | 46.56 |
| quick ratio | 46.56 |
| cash ratio | 4.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 28.16 |
| days of payables outstanding | 2.55 |
| cash conversion cycle | 25.60 |
| receivables turnover | 12.96 |
| payables turnover | 142.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.11 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.06 |
| cash per share | 0.01 |
| operating cash flow per share | -0.06 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) reported earnings?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) published its most recent earnings results on 30-06-2025.
What is The Gabelli Global Small and Mid Cap Value 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 Global Small and Mid Cap Value Trust (NYSE:GGZ)'s trailing twelve months ROE is 19.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Gabelli Global Small and Mid Cap Value Trust (GGZ) currently has a ROA of 16.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GGZ's net profit margin stand at?
GGZ reported a profit margin of 395.98% 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 GGZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 46.56 in the most recent quarter. The quick ratio stood at 46.56, with a Debt/Eq ratio of 0.13.