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
29.13%
operating margin TTM
26.58%
revenue TTM
15.56 Million
revenue per share TTM
1.11$
valuation ratios | |
|---|---|
| pe ratio | 72.34 |
| peg ratio | 14.95 |
| price to book ratio | 13.04 |
| price to sales ratio | 21.06 |
| enterprise value multiple | 56.52 |
| price fair value | 13.04 |
profitability ratios | |
|---|---|
| gross profit margin | 49.28% |
| operating profit margin | 26.58% |
| pretax profit margin | 28.98% |
| net profit margin | 29.13% |
| return on assets | 15.4% |
| return on equity | 22.23% |
| return on capital employed | 14.92% |
liquidity ratios | |
|---|---|
| current ratio | 5.11 |
| quick ratio | 4.78 |
| cash ratio | 0.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.45 |
| operating cycle | 58.08 |
| days of payables outstanding | 36.24 |
| cash conversion cycle | 21.84 |
| receivables turnover | 11.54 |
| payables turnover | 10.07 |
| inventory turnover | 13.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.06 |
| interest coverage | 218.33 |
| cash flow to debt ratio | 2.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.23 |
| cash per share | 0.17 |
| operating cash flow per share | 0.62 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 2.63 |
| short term coverage ratios | 6.88 |
| capital expenditure coverage ratio | 1.61 |
Frequently Asked Questions
When was the last time Idaho Strategic Resources, Inc. (AMEX:IDR) reported earnings?
Idaho Strategic Resources, Inc. (IDR) published its most recent earnings results on 12-11-2025.
What is Idaho Strategic Resources, 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. Idaho Strategic Resources, Inc. (AMEX:IDR)'s trailing twelve months ROE is 22.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Idaho Strategic Resources, Inc. (IDR) currently has a ROA of 15.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IDR's net profit margin stand at?
IDR reported a profit margin of 29.13% 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 IDR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.11 in the most recent quarter. The quick ratio stood at 4.78, with a Debt/Eq ratio of 0.07.