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
24.36%
operating margin TTM
32.52%
revenue TTM
394.45 Million
revenue per share TTM
17.95$
valuation ratios | |
|---|---|
| pe ratio | 5.62 |
| peg ratio | -1.56 |
| price to book ratio | 0.97 |
| price to sales ratio | 1.42 |
| enterprise value multiple | 1.27 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | 53.78% |
| operating profit margin | 32.52% |
| pretax profit margin | 31.87% |
| net profit margin | 24.36% |
| return on assets | 9.26% |
| return on equity | 18.16% |
| return on capital employed | 13.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.64 |
| quick ratio | 0.60 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 7.41 |
| operating cycle | 40.20 |
| days of payables outstanding | 18.56 |
| cash conversion cycle | 21.64 |
| receivables turnover | 11.13 |
| payables turnover | 19.67 |
| inventory turnover | 49.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.50 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.33 |
| interest coverage | 4.25 |
| cash flow to debt ratio | 0.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.44 |
| cash per share | 0.66 |
| operating cash flow per share | 10.53 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.80 |
| short term coverage ratios | 11.13 |
| capital expenditure coverage ratio | 2.07 |
Frequently Asked Questions
When was the last time Riley Exploration Permian, Inc. (AMEX:REPX) reported earnings?
Riley Exploration Permian, Inc. (REPX) published its most recent earnings results on 05-11-2025.
What is Riley Exploration Permian, 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. Riley Exploration Permian, Inc. (AMEX:REPX)'s trailing twelve months ROE is 18.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Riley Exploration Permian, Inc. (REPX) currently has a ROA of 9.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REPX's net profit margin stand at?
REPX reported a profit margin of 24.36% 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 REPX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.64 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.50.