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
-34.42%
operating margin TTM
-151.54%
revenue TTM
-217.67 Million
revenue per share TTM
-2.09$
valuation ratios | |
|---|---|
| pe ratio | -7.35 |
| peg ratio | -0.18 |
| price to book ratio | 0.79 |
| price to sales ratio | 2.53 |
| enterprise value multiple | 653.14 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 51.15% |
| operating profit margin | -151.54% |
| pretax profit margin | -28.21% |
| net profit margin | -34.42% |
| return on assets | -1.74% |
| return on equity | -9.55% |
| return on capital employed | -25.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.94 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 354.26 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 354.26 |
| receivables turnover | 1.03 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.78 |
| debt equity ratio | 4.76 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.83 |
| interest coverage | -1.59 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.47 |
| cash per share | 68.39 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 2.31 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | -0.00 |
| capital expenditure coverage ratio | -0.77 |
Frequently Asked Questions
When was the last time Two Harbors Investment Corp. (NYSE:TWO) reported earnings?
Two Harbors Investment Corp. (TWO) published its most recent earnings results on 28-10-2025.
What is Two Harbors Investment 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. Two Harbors Investment Corp. (NYSE:TWO)'s trailing twelve months ROE is -9.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Two Harbors Investment Corp. (TWO) currently has a ROA of -1.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TWO's net profit margin stand at?
TWO reported a profit margin of -34.42% 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 TWO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 4.76.