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.
valuation ratios | |
|---|---|
| pe ratio | 18.83 |
| peg ratio | 0.14 |
| price to book ratio | 0.90 |
| price to sales ratio | 0.70 |
| enterprise value multiple | -0.65 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 38.37% |
| operating profit margin | 11.37% |
| pretax profit margin | 5.47% |
| net profit margin | 3.72% |
| return on assets | 1.82% |
| return on equity | 4.92% |
| return on capital employed | 6.0% |
liquidity ratio | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.44 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.95 |
| operating cycle | 56.16 |
| days of payables outstanding | 10.78 |
| cash conversion cycle | 45.38 |
| receivables turnover | 7.73 |
| payables turnover | 33.84 |
| inventory turnover | 40.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.11 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.53 |
| interest coverage | 1.87 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.86 |
| cash per share | 0.49 |
| operating cash flow per share | 1.77 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 19.82 |
| capital expenditure coverage ratio | 1.95 |
Frequently Asked Questions
Concrete Pumping Holdings, Inc. (BBCP) published its most recent earnings results on 04-09-2024.
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. Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)'s trailing twelve months ROE is 4.92%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Concrete Pumping Holdings, Inc. (BBCP) currently has a ROA of 1.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BBCP reported a profit margin of 3.72% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 1.11.