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
-9707.01%
operating margin TTM
-3171.77%
revenue TTM
478.60 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.75 |
| enterprise value multiple | 0.18 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | -3171.77% |
| pretax profit margin | -18593.5% |
| net profit margin | -9707.01% |
| return on assets | -92.9% |
| return on equity | 829.61% |
| return on capital employed | -48.13% |
liquidity ratios | |
|---|---|
| current ratio | 0.53 |
| quick ratio | 0.39 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 2,494.65 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 2,494.65 |
| receivables turnover | 0.15 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | -1.11 |
| long term debt to capitalization | -0.98 |
| total debt to capitalization | 9.91 |
| interest coverage | -15.22 |
| cash flow to debt ratio | -0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.01 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 1.30 |
| cash flow coverage ratios | -0.43 |
| short term coverage ratios | -0.78 |
| capital expenditure coverage ratio | -3.31 |
Frequently Asked Questions
When was the last time Firma Holdings Corp. (PNK:FRMA) reported earnings?
Firma Holdings Corp. (FRMA) published its most recent earnings results on N/A.
What is Firma Holdings 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. Firma Holdings Corp. (PNK:FRMA)'s trailing twelve months ROE is 829.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Firma Holdings Corp. (FRMA) currently has a ROA of -92.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FRMA's net profit margin stand at?
FRMA reported a profit margin of -9707.01% 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 FRMA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.53 in the most recent quarter. The quick ratio stood at 0.39, with a Debt/Eq ratio of -1.11.