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
3.84%
operating margin TTM
32.68%
revenue TTM
124.42 Million
revenue per share TTM
26.9$
valuation ratios | |
|---|---|
| pe ratio | 1.65 |
| peg ratio | -0.03 |
| price to book ratio | 0.06 |
| price to sales ratio | 0.06 |
| enterprise value multiple | -3.72 |
| price fair value | 0.06 |
profitability ratios | |
|---|---|
| gross profit margin | 58.76% |
| operating profit margin | 32.68% |
| pretax profit margin | 3.84% |
| net profit margin | 3.84% |
| return on assets | 0.93% |
| return on equity | 2.85% |
| return on capital employed | 8.94% |
liquidity ratios | |
|---|---|
| current ratio | 0.61 |
| quick ratio | 0.59 |
| cash ratio | 0.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.21 |
| operating cycle | 15.93 |
| days of payables outstanding | 36.78 |
| cash conversion cycle | -20.84 |
| receivables turnover | 37.52 |
| payables turnover | 9.92 |
| inventory turnover | 58.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 2.30 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.70 |
| interest coverage | 1.12 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.70 |
| cash per share | 4.40 |
| operating cash flow per share | 5.71 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.84 |
Frequently Asked Questions
When was the last time Top Ships Inc. (AMEX:TOPS) reported earnings?
Top Ships Inc. (TOPS) published its most recent earnings results on 29-03-2024.
What is Top Ships 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. Top Ships Inc. (AMEX:TOPS)'s trailing twelve months ROE is 2.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Top Ships Inc. (TOPS) currently has a ROA of 0.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TOPS's net profit margin stand at?
TOPS reported a profit margin of 3.84% 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 TOPS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.61 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 2.30.