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
72.35%
operating margin TTM
-68.15%
revenue TTM
138.50 Million
revenue per share TTM
2.64$
valuation ratios | |
|---|---|
| pe ratio | 8.77 |
| peg ratio | -0.10 |
| price to book ratio | 1.07 |
| price to sales ratio | 6.35 |
| enterprise value multiple | 2.01 |
| price fair value | 1.07 |
profitability ratios | |
|---|---|
| gross profit margin | 27.29% |
| operating profit margin | -68.15% |
| pretax profit margin | 61.74% |
| net profit margin | 72.35% |
| return on assets | 8.62% |
| return on equity | 8.21% |
| return on capital employed | -8.69% |
liquidity ratios | |
|---|---|
| current ratio | 5.03 |
| quick ratio | 5.03 |
| cash ratio | 4.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 113.31 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 113.31 |
| receivables turnover | 3.22 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.45 |
| interest coverage | -2.87 |
| cash flow to debt ratio | -0.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.52 |
| cash per share | 2.45 |
| operating cash flow per share | -3.28 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | -0.67 |
| short term coverage ratios | -1.13 |
| capital expenditure coverage ratio | -4.56 |
Frequently Asked Questions
When was the last time N/A (N/A:SITC) reported earnings?
N/A (SITC) published its most recent earnings results on 05-11-2025.
What is N/A'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. N/A (N/A:SITC)'s trailing twelve months ROE is 8.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (SITC) currently has a ROA of 8.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SITC's net profit margin stand at?
SITC reported a profit margin of 72.35% 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 SITC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.03 in the most recent quarter. The quick ratio stood at 5.03, with a Debt/Eq ratio of 0.83.