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
43.16%
operating margin TTM
44.6%
revenue TTM
17.56 Million
revenue per share TTM
1.11$
valuation ratios | |
|---|---|
| pe ratio | 26.15 |
| peg ratio | 0.20 |
| price to book ratio | 4.80 |
| price to sales ratio | 11.29 |
| enterprise value multiple | 23.53 |
| price fair value | 4.80 |
profitability ratios | |
|---|---|
| gross profit margin | 46.45% |
| operating profit margin | 44.6% |
| pretax profit margin | 46.75% |
| net profit margin | 43.16% |
| return on assets | 17.0% |
| return on equity | 24.58% |
| return on capital employed | 18.18% |
liquidity ratios | |
|---|---|
| current ratio | 12.77 |
| quick ratio | 12.48 |
| cash ratio | 4.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 16.95 |
| operating cycle | 45.82 |
| days of payables outstanding | 23.04 |
| cash conversion cycle | 22.79 |
| receivables turnover | 12.64 |
| payables turnover | 15.85 |
| inventory turnover | 21.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 12.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 3.07 |
| operating cash flow per share | 1.61 |
| free cash flow operating cash flow ratio | 0.29 |
| cash flow coverage ratios | 12.59 |
| short term coverage ratios | 28.96 |
| capital expenditure coverage ratio | 1.40 |
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 14-05-2026.
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 24.58%.
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 17.0%. 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 43.16% 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 12.77 in the most recent quarter. The quick ratio stood at 12.48, with a Debt/Eq ratio of 0.02.