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
97.25%
operating margin TTM
104.17%
revenue TTM
256.22 Million
revenue per share TTM
1.21$
valuation ratios | |
|---|---|
| pe ratio | 8.73 |
| peg ratio | 0.83 |
| price to book ratio | 0.85 |
| price to sales ratio | 8.62 |
| enterprise value multiple | 5.70 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 87.94% |
| operating profit margin | 104.17% |
| pretax profit margin | 97.25% |
| net profit margin | 97.25% |
| return on assets | 5.92% |
| return on equity | 9.27% |
| return on capital employed | 7.74% |
liquidity ratios | |
|---|---|
| current ratio | 0.59 |
| quick ratio | 0.59 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.13 |
| days of payables outstanding | 8,881.85 |
| cash conversion cycle | -8,881.72 |
| receivables turnover | 2,833.77 |
| payables turnover | 0.04 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.20 |
| interest coverage | 14.70 |
| cash flow to debt ratio | 0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.92 |
| cash per share | 0.15 |
| operating cash flow per share | 1.92 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.70 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 53,720,797.25 |
Frequently Asked Questions
When was the last time Guggenheim Strategic Opportunities Fund (NYSE:GOF) reported earnings?
Guggenheim Strategic Opportunities Fund (GOF) published its most recent earnings results on 30-11-2023.
What is Guggenheim Strategic Opportunities Fund'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. Guggenheim Strategic Opportunities Fund (NYSE:GOF)'s trailing twelve months ROE is 9.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Guggenheim Strategic Opportunities Fund (GOF) currently has a ROA of 5.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GOF's net profit margin stand at?
GOF reported a profit margin of 97.25% 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 GOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.59 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 0.26.