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
0.0%
operating margin TTM
11.01%
revenue TTM
96.19 Million
revenue per share TTM
4.31$
valuation ratios | |
|---|---|
| pe ratio | 0.00 |
| peg ratio | 0.00 |
| price to book ratio | 1.12 |
| price to sales ratio | 14.03 |
| enterprise value multiple | 10.45 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | -117.77% |
| operating profit margin | 11.01% |
| pretax profit margin | -2.8% |
| net profit margin | 0.0% |
| return on assets | 0.0% |
| return on equity | 0.0% |
| return on capital employed | 0.87% |
liquidity ratios | |
|---|---|
| current ratio | 0.02 |
| quick ratio | 0.02 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.84 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 51.84 |
| receivables turnover | 7.04 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.44 |
| interest coverage | 0.22 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.82 |
| cash per share | 0.03 |
| operating cash flow per share | -0.82 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.05 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Gladstone Capital Corporation 7.75% Notes due 2028 (NASDAQ:GLADZ) reported earnings?
Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ) published its most recent earnings results on 17-11-2025.
What is Gladstone Capital Corporation 7.75% Notes due 2028'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. Gladstone Capital Corporation 7.75% Notes due 2028 (NASDAQ:GLADZ)'s trailing twelve months ROE is 0.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ) currently has a ROA of 0.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLADZ's net profit margin stand at?
GLADZ reported a profit margin of 0.0% 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 GLADZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.02 in the most recent quarter. The quick ratio stood at 0.02, with a Debt/Eq ratio of 0.79.