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
-2.49%
operating margin TTM
1.73%
revenue TTM
8.96 Million
revenue per share TTM
19.67$
valuation ratios | |
|---|---|
| pe ratio | -51.43 |
| peg ratio | -0.51 |
| price to book ratio | 2.01 |
| price to sales ratio | 0.03 |
| enterprise value multiple | -1.63 |
| price fair value | 2.01 |
profitability ratios | |
|---|---|
| gross profit margin | 9.53% |
| operating profit margin | 1.73% |
| pretax profit margin | -2.31% |
| net profit margin | -2.49% |
| return on assets | -2.09% |
| return on equity | -3.61% |
| return on capital employed | 1.79% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.01 |
| cash ratio | 0.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 11.21 |
| operating cycle | 31.36 |
| days of payables outstanding | 31.99 |
| cash conversion cycle | -0.63 |
| receivables turnover | 18.12 |
| payables turnover | 11.41 |
| inventory turnover | 32.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.42 |
| interest coverage | 0.41 |
| cash flow to debt ratio | 0.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.90 |
| cash per share | 3.14 |
| operating cash flow per share | 7.95 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.88 |
| short term coverage ratios | 8.35 |
| capital expenditure coverage ratio | 179.54 |
Frequently Asked Questions
When was the last time VictoryShares International Free Cash Flow Growth ETF (NASDAQ:GRIN) reported earnings?
VictoryShares International Free Cash Flow Growth ETF (GRIN) published its most recent earnings results on 27-03-2024.
What is VictoryShares International Free Cash Flow Growth ETF'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. VictoryShares International Free Cash Flow Growth ETF (NASDAQ:GRIN)'s trailing twelve months ROE is -3.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VictoryShares International Free Cash Flow Growth ETF (GRIN) currently has a ROA of -2.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GRIN's net profit margin stand at?
GRIN reported a profit margin of -2.49% 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 GRIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.72.