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
28.15%
operating margin TTM
-22.06%
revenue TTM
65.71 Million
revenue per share TTM
3.67$
valuation ratios | |
|---|---|
| pe ratio | 12.01 |
| peg ratio | 0.30 |
| price to book ratio | 0.25 |
| price to sales ratio | 3.32 |
| enterprise value multiple | 14.82 |
| price fair value | 0.25 |
profitability ratios | |
|---|---|
| gross profit margin | 21.33% |
| operating profit margin | -22.06% |
| pretax profit margin | 26.63% |
| net profit margin | 28.15% |
| return on assets | 1.79% |
| return on equity | 1.81% |
| return on capital employed | -1.61% |
liquidity ratios | |
|---|---|
| current ratio | 2.30 |
| quick ratio | 2.29 |
| cash ratio | 2.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.41 |
| operating cycle | 134.45 |
| days of payables outstanding | 24.82 |
| cash conversion cycle | 109.63 |
| receivables turnover | 2.81 |
| payables turnover | 14.71 |
| inventory turnover | 82.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.75 |
| cash per share | 4.81 |
| operating cash flow per share | -0.47 |
| free cash flow operating cash flow ratio | 10.12 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.11 |
Frequently Asked Questions
When was the last time Toro Corp. (NASDAQ:TORO) reported earnings?
Toro Corp. (TORO) published its most recent earnings results on 13-11-2025.
What is Toro Corp.'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. Toro Corp. (NASDAQ:TORO)'s trailing twelve months ROE is 1.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Toro Corp. (TORO) currently has a ROA of 1.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TORO's net profit margin stand at?
TORO reported a profit margin of 28.15% 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 TORO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.30 in the most recent quarter. The quick ratio stood at 2.29, with a Debt/Eq ratio of 0.00.