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
167.94%
operating margin TTM
75.86%
revenue TTM
206.33 Million
revenue per share TTM
0.7$
valuation ratios | |
|---|---|
| pe ratio | 8.94 |
| peg ratio | -0.37 |
| price to book ratio | 0.86 |
| price to sales ratio | 15.01 |
| enterprise value multiple | 21.29 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 92.71% |
| operating profit margin | 75.86% |
| pretax profit margin | 167.94% |
| net profit margin | 167.94% |
| return on assets | 9.44% |
| return on equity | 9.81% |
| return on capital employed | 4.36% |
liquidity ratios | |
|---|---|
| current ratio | 0.05 |
| quick ratio | 0.05 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 5.95 |
| days of payables outstanding | 27.22 |
| cash conversion cycle | -21.27 |
| receivables turnover | 61.35 |
| payables turnover | 13.41 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.28 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Liberty All-Star Equity Fund (NYSE:USA) reported earnings?
Liberty All-Star Equity Fund (USA) published its most recent earnings results on 30-06-2025.
What is Liberty All-Star Equity Fund'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. Liberty All-Star Equity Fund (NYSE:USA)'s trailing twelve months ROE is 9.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liberty All-Star Equity Fund (USA) currently has a ROA of 9.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did USA's net profit margin stand at?
USA reported a profit margin of 167.94% 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 USA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.05 in the most recent quarter. The quick ratio stood at 0.05, with a Debt/Eq ratio of 0.02.