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
-58.92%
operating margin TTM
85.95%
revenue TTM
19.57 Million
revenue per share TTM
0.83$
valuation ratios | |
|---|---|
| pe ratio | -16.53 |
| peg ratio | -0.01 |
| price to book ratio | 0.00 |
| price to sales ratio | 1.97 |
| enterprise value multiple | 0.00 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 85.95% |
| pretax profit margin | -50.32% |
| net profit margin | -58.92% |
| return on assets | -3.43% |
| return on equity | -4.45% |
| return on capital employed | 6.95% |
liquidity ratios | |
|---|---|
| current ratio | 0.07 |
| quick ratio | 0.07 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 81.79 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 81.79 |
| receivables turnover | 4.46 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
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 | 206.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.00 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 206.69 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Frost Low Duration Bond Fund Investor Class Shares (NASDAQ:FADLX) reported earnings?
Frost Low Duration Bond Fund Investor Class Shares (FADLX) published its most recent earnings results on 30-09-2023.
What is Frost Low Duration Bond Fund Investor Class Shares'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. Frost Low Duration Bond Fund Investor Class Shares (NASDAQ:FADLX)'s trailing twelve months ROE is -4.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Frost Low Duration Bond Fund Investor Class Shares (FADLX) currently has a ROA of -3.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FADLX's net profit margin stand at?
FADLX reported a profit margin of -58.92% 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 FADLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.07 in the most recent quarter. The quick ratio stood at 0.07, with a Debt/Eq ratio of 0.00.