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
-2.22%
operating margin TTM
-3.27%
revenue TTM
127.03 Million
revenue per share TTM
10.17$
valuation ratios | |
|---|---|
| pe ratio | -68.49 |
| peg ratio | 6.51 |
| price to book ratio | 1.67 |
| price to sales ratio | 1.55 |
| enterprise value multiple | 57.06 |
| price fair value | 1.67 |
profitability ratios | |
|---|---|
| gross profit margin | 42.98% |
| operating profit margin | -3.27% |
| pretax profit margin | -2.83% |
| net profit margin | -2.22% |
| return on assets | -1.67% |
| return on equity | -2.48% |
| return on capital employed | -3.22% |
liquidity ratios | |
|---|---|
| current ratio | 2.20 |
| quick ratio | 1.32 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 177.59 |
| operating cycle | 260.62 |
| days of payables outstanding | 63.01 |
| cash conversion cycle | 197.60 |
| receivables turnover | 4.40 |
| payables turnover | 5.79 |
| inventory turnover | 2.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.13 |
| interest coverage | -8.28 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.47 |
| cash per share | 1.16 |
| operating cash flow per share | 0.60 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 0.90 |
| capital expenditure coverage ratio | 4.48 |
Frequently Asked Questions
When was the last time inTEST Corporation (AMEX:INTT) reported earnings?
inTEST Corporation (INTT) published its most recent earnings results on 06-11-2025.
What is inTEST Corporation'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. inTEST Corporation (AMEX:INTT)'s trailing twelve months ROE is -2.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. inTEST Corporation (INTT) currently has a ROA of -1.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did INTT's net profit margin stand at?
INTT reported a profit margin of -2.22% 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 INTT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.20 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 0.15.