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 | 9.05 |
| peg ratio | 0.20 |
| price to book ratio | 0.91 |
| price to sales ratio | 1.61 |
| enterprise value multiple | 14.40 |
| price fair value | 0.91 |
profitability ratios | |
|---|---|
| gross profit margin | 100.02% |
| operating profit margin | -7.9% |
| pretax profit margin | 22.38% |
| net profit margin | 17.6% |
| return on assets | 1.0% |
| return on equity | 10.47% |
| return on capital employed | -0.68% |
liquidity ratio | |
|---|---|
| current ratio | 0.16 |
| quick ratio | 2.32 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 28,196,284.22 |
| operating cycle | 28,196,313.55 |
| days of payables outstanding | -25,761.02 |
| cash conversion cycle | 28,222,074.56 |
| receivables turnover | 12.45 |
| payables turnover | -0.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.39 |
| interest coverage | -0.22 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.08 |
| cash per share | 42.87 |
| operating cash flow per share | 2.63 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 3.19 |
| capital expenditure coverage ratio | 4.79 |
Frequently Asked Questions
Business First Bancshares, Inc. (BFST) published its most recent earnings results on 31-07-2024.
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. Business First Bancshares, Inc. (NASDAQ:BFST)'s trailing twelve months ROE is 10.47%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Business First Bancshares, Inc. (BFST) currently has a ROA of 1.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BFST reported a profit margin of 17.6% 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 0.16 in the most recent quarter. The quick ratio stood at 2.32, with a Debt/Eq ratio of 0.65.