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
-2.5%
operating margin TTM
-2.41%
revenue TTM
60.13 Million
revenue per share TTM
18.82$
valuation ratios | |
|---|---|
| pe ratio | -28.05 |
| peg ratio | -0.28 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 26.66 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 32.08% |
| operating profit margin | -2.41% |
| pretax profit margin | -3.14% |
| net profit margin | -2.5% |
| return on assets | -2.42% |
| return on equity | -3.44% |
| return on capital employed | -3.06% |
liquidity ratios | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 0.75 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 222.91 |
| operating cycle | 268.47 |
| days of payables outstanding | 28.16 |
| cash conversion cycle | 240.31 |
| receivables turnover | 8.01 |
| payables turnover | 12.96 |
| inventory turnover | 1.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.24 |
| interest coverage | -4.04 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.29 |
| cash per share | 0.21 |
| operating cash flow per share | 1.03 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.38 |
| capital expenditure coverage ratio | 1.39 |
Frequently Asked Questions
When was the last time P&F Industries, Inc. (NASDAQ:PFIN) reported earnings?
P&F Industries, Inc. (PFIN) published its most recent earnings results on 09-11-2023.
What is P&F Industries, 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. P&F Industries, Inc. (NASDAQ:PFIN)'s trailing twelve months ROE is -3.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. P&F Industries, Inc. (PFIN) currently has a ROA of -2.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PFIN's net profit margin stand at?
PFIN reported a profit margin of -2.5% 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 PFIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.31.