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
-42.0%
operating margin TTM
6.61%
revenue TTM
24.90 Million
revenue per share TTM
1.89$
valuation ratios | |
|---|---|
| pe ratio | -13.62 |
| peg ratio | -0.15 |
| price to book ratio | 0.67 |
| price to sales ratio | 6.01 |
| enterprise value multiple | 12.71 |
| price fair value | 0.67 |
profitability ratios | |
|---|---|
| gross profit margin | -7.15% |
| operating profit margin | 6.61% |
| pretax profit margin | -18.67% |
| net profit margin | -42.0% |
| return on assets | -1.99% |
| return on equity | -6.05% |
| return on capital employed | 0.31% |
liquidity ratios | |
|---|---|
| current ratio | 3.69 |
| quick ratio | 3.69 |
| cash ratio | 1.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 79.82 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 79.82 |
| receivables turnover | 4.57 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.14 |
| cash flow to debt ratio | 9.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.74 |
| cash per share | 0.23 |
| operating cash flow per share | 1.74 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 9.22 |
| short term coverage ratios | 9.22 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Portman Ridge Finance Corporation (NASDAQ:PTMN) reported earnings?
Portman Ridge Finance Corporation (PTMN) published its most recent earnings results on 07-08-2025.
What is Portman Ridge Finance 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. Portman Ridge Finance Corporation (NASDAQ:PTMN)'s trailing twelve months ROE is -6.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Portman Ridge Finance Corporation (PTMN) currently has a ROA of -1.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PTMN's net profit margin stand at?
PTMN reported a profit margin of -42.0% 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 PTMN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.69 in the most recent quarter. The quick ratio stood at 3.69, with a Debt/Eq ratio of 0.01.