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
0.06%
operating margin TTM
1.18%
revenue TTM
890.30 Million
revenue per share TTM
25.43$
valuation ratios | |
|---|---|
| pe ratio | 1,000.14 |
| peg ratio | 8.54 |
| price to book ratio | 1.77 |
| price to sales ratio | 0.55 |
| enterprise value multiple | 8.40 |
| price fair value | 1.77 |
profitability ratios | |
|---|---|
| gross profit margin | 20.61% |
| operating profit margin | 1.18% |
| pretax profit margin | 0.11% |
| net profit margin | 0.06% |
| return on assets | 0.08% |
| return on equity | 0.18% |
| return on capital employed | 2.34% |
liquidity ratios | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.15 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 60.18 |
| operating cycle | 145.98 |
| days of payables outstanding | 51.19 |
| cash conversion cycle | 94.78 |
| receivables turnover | 4.25 |
| payables turnover | 7.13 |
| inventory turnover | 6.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.44 |
| interest coverage | 1.02 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.47 |
| cash per share | 0.46 |
| operating cash flow per share | 0.84 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.59 |
| capital expenditure coverage ratio | 2.28 |
Frequently Asked Questions
When was the last time The Shyft Group, Inc. (NASDAQ:SHYF) reported earnings?
The Shyft Group, Inc. (SHYF) published its most recent earnings results on 24-04-2025.
What is The Shyft Group, 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. The Shyft Group, Inc. (NASDAQ:SHYF)'s trailing twelve months ROE is 0.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Shyft Group, Inc. (SHYF) currently has a ROA of 0.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SHYF's net profit margin stand at?
SHYF reported a profit margin of 0.06% 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 SHYF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.78.