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
28.24%
operating margin TTM
35.26%
revenue TTM
272.93 Million
revenue per share TTM
7.27$
valuation ratios | |
|---|---|
| pe ratio | 13.09 |
| peg ratio | 0.30 |
| price to book ratio | 1.54 |
| price to sales ratio | 3.70 |
| enterprise value multiple | 8.89 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 75.49% |
| operating profit margin | 35.26% |
| pretax profit margin | 35.26% |
| net profit margin | 28.24% |
| return on assets | 1.68% |
| return on equity | 12.17% |
| return on capital employed | 2.11% |
liquidity ratios | |
|---|---|
| current ratio | 2.93 |
| quick ratio | 2.93 |
| cash ratio | 2.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 27.61 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 27.61 |
| receivables turnover | 13.22 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.13 |
| interest coverage | 1.52 |
| cash flow to debt ratio | 1.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.86 |
| cash per share | 2.51 |
| operating cash flow per share | 5.05 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 1.09 |
| short term coverage ratios | 5.91 |
| capital expenditure coverage ratio | 26.23 |
Frequently Asked Questions
When was the last time German American Bancorp, Inc. (NASDAQ:GABC) reported earnings?
German American Bancorp, Inc. (GABC) published its most recent earnings results on 06-08-2026.
What is German American Bancorp, Inc.'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. German American Bancorp, Inc. (NASDAQ:GABC)'s trailing twelve months ROE is 12.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. German American Bancorp, Inc. (GABC) currently has a ROA of 1.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GABC's net profit margin stand at?
GABC reported a profit margin of 28.24% 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 GABC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.93 in the most recent quarter. The quick ratio stood at 2.93, with a Debt/Eq ratio of 0.14.