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
58.55%
operating margin TTM
44.79%
revenue TTM
915.64 Million
revenue per share TTM
1.16$
valuation ratios | |
|---|---|
| pe ratio | 8.39 |
| peg ratio | 0.01 |
| price to book ratio | 3.76 |
| price to sales ratio | 4.92 |
| enterprise value multiple | 5.98 |
| price fair value | 3.76 |
profitability ratios | |
|---|---|
| gross profit margin | 51.85% |
| operating profit margin | 44.79% |
| pretax profit margin | 62.67% |
| net profit margin | 58.55% |
| return on assets | 26.93% |
| return on equity | 64.78% |
| return on capital employed | 23.5% |
liquidity ratios | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 0.92 |
| cash ratio | 0.84 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 79.92 |
| operating cycle | 83.72 |
| days of payables outstanding | 19.28 |
| cash conversion cycle | 64.44 |
| receivables turnover | 96.22 |
| payables turnover | 18.93 |
| inventory turnover | 4.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.17 |
| interest coverage | 16.70 |
| cash flow to debt ratio | 2.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.35 |
| cash per share | 0.42 |
| operating cash flow per share | 1.11 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 2.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.46 |
Frequently Asked Questions
When was the last time New Gold Inc. (AMEX:NGD) reported earnings?
New Gold Inc. (NGD) published its most recent earnings results on 28-10-2025.
What is New Gold 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. New Gold Inc. (AMEX:NGD)'s trailing twelve months ROE is 64.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. New Gold Inc. (NGD) currently has a ROA of 26.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NGD's net profit margin stand at?
NGD reported a profit margin of 58.55% 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 NGD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.32 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.21.