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
-16.84%
operating margin TTM
0.96%
revenue TTM
87.73 Million
revenue per share TTM
3.1$
valuation ratios | |
|---|---|
| pe ratio | 0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 1.56 |
| enterprise value multiple | -5.38 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 36.24% |
| operating profit margin | 0.96% |
| pretax profit margin | -16.81% |
| net profit margin | -16.84% |
| return on assets | -3.37% |
| return on equity | -9.04% |
| return on capital employed | 0.29% |
liquidity ratios | |
|---|---|
| current ratio | 0.24 |
| quick ratio | 0.24 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 32.78 |
| days of payables outstanding | 74.22 |
| cash conversion cycle | -41.44 |
| receivables turnover | 11.14 |
| payables turnover | 4.92 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 1.74 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.64 |
| interest coverage | 0.05 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.00 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | -3.13 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.01 |
| capital expenditure coverage ratio | 0.24 |
Frequently Asked Questions
When was the last time Healthcare Trust, Inc. (NASDAQ:HTIBP) reported earnings?
Healthcare Trust, Inc. (HTIBP) published its most recent earnings results on 12-11-2024.
What is Healthcare Trust, 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. Healthcare Trust, Inc. (NASDAQ:HTIBP)'s trailing twelve months ROE is -9.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Healthcare Trust, Inc. (HTIBP) currently has a ROA of -3.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTIBP's net profit margin stand at?
HTIBP reported a profit margin of -16.84% 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 HTIBP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.24 in the most recent quarter. The quick ratio stood at 0.24, with a Debt/Eq ratio of 1.74.