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
5.25%
operating margin TTM
5.71%
revenue TTM
602.28 Million
revenue per share TTM
44.8$
valuation ratios | |
|---|---|
| pe ratio | 6.72 |
| peg ratio | -7.93 |
| price to book ratio | 1.31 |
| price to sales ratio | 0.35 |
| enterprise value multiple | 5.08 |
| price fair value | 1.31 |
profitability ratios | |
|---|---|
| gross profit margin | 24.97% |
| operating profit margin | 5.71% |
| pretax profit margin | 5.53% |
| net profit margin | 5.25% |
| return on assets | 8.13% |
| return on equity | 19.42% |
| return on capital employed | 13.52% |
liquidity ratios | |
|---|---|
| current ratio | 2.15 |
| quick ratio | 0.86 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 140.00 |
| operating cycle | 190.35 |
| days of payables outstanding | 85.26 |
| cash conversion cycle | 105.09 |
| receivables turnover | 7.25 |
| payables turnover | 4.28 |
| inventory turnover | 2.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.21 |
| interest coverage | 55.26 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.09 |
| cash per share | 1.27 |
| operating cash flow per share | 1.16 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 2.84 |
| capital expenditure coverage ratio | 8.68 |
Frequently Asked Questions
When was the last time N/A (N/A:HBB) reported earnings?
N/A (HBB) published its most recent earnings results on 05-11-2025.
What is N/A'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. N/A (N/A:HBB)'s trailing twelve months ROE is 19.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (HBB) currently has a ROA of 8.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HBB's net profit margin stand at?
HBB reported a profit margin of 5.25% 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 HBB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.15 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.26.