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
-5190.62%
operating margin TTM
3359.69%
revenue TTM
1.05 Million
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | 0.14 |
| peg ratio | 0.00 |
| price to book ratio | 0.92 |
| price to sales ratio | -7.20 |
| enterprise value multiple | 0.13 |
| price fair value | 0.92 |
profitability ratios | |
|---|---|
| gross profit margin | 1694.19% |
| operating profit margin | 3359.69% |
| pretax profit margin | -5190.62% |
| net profit margin | -5190.62% |
| return on assets | 33.57% |
| return on equity | -585.4% |
| return on capital employed | -137.93% |
liquidity ratios | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.73 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | -279.26 |
| days of payables outstanding | 356.16 |
| cash conversion cycle | -635.42 |
| receivables turnover | -1.31 |
| payables turnover | 1.02 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 1.75 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.64 |
| interest coverage | -4.53 |
| cash flow to debt ratio | -0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.02 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.29 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -29,250.97 |
Frequently Asked Questions
When was the last time Glen Eagle Resources Inc. (PNK:GERFF) reported earnings?
Glen Eagle Resources Inc. (GERFF) published its most recent earnings results on 30-09-2023.
What is Glen Eagle Resources 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. Glen Eagle Resources Inc. (PNK:GERFF)'s trailing twelve months ROE is -585.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Glen Eagle Resources Inc. (GERFF) currently has a ROA of 33.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GERFF's net profit margin stand at?
GERFF reported a profit margin of -5190.62% 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 GERFF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.73 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 1.75.