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
-5.26%
operating margin TTM
-4.58%
revenue TTM
131.18 Million
revenue per share TTM
3.06$
valuation ratios | |
|---|---|
| pe ratio | -0.09 |
| peg ratio | -0.00 |
| price to book ratio | -0.06 |
| price to sales ratio | 0.01 |
| enterprise value multiple | -0.10 |
| price fair value | -0.06 |
profitability ratios | |
|---|---|
| gross profit margin | 18.7% |
| operating profit margin | -4.58% |
| pretax profit margin | -4.58% |
| net profit margin | -5.26% |
| return on assets | -69.18% |
| return on equity | 87.0% |
| return on capital employed | 57.58% |
liquidity ratios | |
|---|---|
| current ratio | 0.22 |
| quick ratio | 0.17 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.30 |
| operating cycle | 4.73 |
| days of payables outstanding | 47.98 |
| cash conversion cycle | -43.26 |
| receivables turnover | 255.99 |
| payables turnover | 7.61 |
| inventory turnover | 110.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | -0.19 |
| long term debt to capitalization | -0.01 |
| total debt to capitalization | -0.24 |
| interest coverage | -64.96 |
| cash flow to debt ratio | -3.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.71 |
| cash per share | 0.11 |
| operating cash flow per share | -0.54 |
| free cash flow operating cash flow ratio | 1.31 |
| cash flow coverage ratios | -3.50 |
| short term coverage ratios | -3.78 |
| capital expenditure coverage ratio | -3.19 |
Frequently Asked Questions
When was the last time PARTS iD, Inc. (AMEX:ID) reported earnings?
PARTS iD, Inc. (ID) published its most recent earnings results on 08-12-2023.
What is PARTS iD, 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. PARTS iD, Inc. (AMEX:ID)'s trailing twelve months ROE is 87.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PARTS iD, Inc. (ID) currently has a ROA of -69.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ID's net profit margin stand at?
ID reported a profit margin of -5.26% 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 ID's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.22 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of -0.19.