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
-30.54%
operating margin TTM
-30.12%
revenue TTM
34.13 Million
revenue per share TTM
14.65$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | -0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 9.50 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | -0.82% |
| operating profit margin | -30.12% |
| pretax profit margin | -38.58% |
| net profit margin | -30.54% |
| return on assets | -7.17% |
| return on equity | -19.17% |
| return on capital employed | -8.49% |
liquidity ratio | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 0.42 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 224.65 |
| operating cycle | 265.70 |
| days of payables outstanding | 92.06 |
| cash conversion cycle | 173.64 |
| receivables turnover | 8.89 |
| payables turnover | 3.96 |
| inventory turnover | 1.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 1.92 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.66 |
| interest coverage | -9.48 |
| cash flow to debt ratio | -0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -138.01 |
| cash per share | 13.82 |
| operating cash flow per share | -134.22 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.65 |
| short term coverage ratios | -3.79 |
| capital expenditure coverage ratio | -35.47 |
Frequently Asked Questions
When was the last time Harbor Custom Development, Inc. (NASDAQ:HCDI) reported earnings?
Harbor Custom Development, Inc. (HCDI) published its most recent earnings results on 14-11-2023.
What is Harbor Custom Development, Inc.'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. Harbor Custom Development, Inc. (NASDAQ:HCDI)'s trailing twelve months ROE is -19.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Harbor Custom Development, Inc. (HCDI) currently has a ROA of -7.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCDI's net profit margin stand at?
HCDI reported a profit margin of -30.54% 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 HCDI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.29 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 1.92.