Stock Ratios
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profit margin TTM
5.39%
operating margin TTM
5.39%
revenue TTM
979.25 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | 18.67 |
| peg ratio | 0.19 |
| price to book ratio | -0.25 |
| price to sales ratio | 0.89 |
| enterprise value multiple | -1.64 |
| price fair value | -0.25 |
profitability ratios | |
|---|---|
| gross profit margin | 53.35% |
| operating profit margin | 5.39% |
| pretax profit margin | 5.39% |
| net profit margin | 5.39% |
| return on assets | 37.2% |
| return on equity | -1.36% |
| return on capital employed | -1.61% |
liquidity ratio | |
|---|---|
| current ratio | 0.01 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.65 |
| operating cycle | 10.84 |
| days of payables outstanding | 41.89 |
| cash conversion cycle | -31.05 |
| receivables turnover | 166.95 |
| payables turnover | 8.71 |
| inventory turnover | 42.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 6.80 |
| debt equity ratio | -0.25 |
| long term debt to capitalization | -0.18 |
| total debt to capitalization | -0.33 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.09 |
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 | 0.09 |
| short term coverage ratios | 0.24 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Herborium Group, Inc. (PNK:HBRM) reported earnings?
Herborium Group, Inc. (HBRM) published its most recent earnings results on 31-08-2024.
What is Herborium Group, 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. Herborium Group, Inc. (PNK:HBRM)'s trailing twelve months ROE is -1.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Herborium Group, Inc. (HBRM) currently has a ROA of 37.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HBRM's net profit margin stand at?
HBRM reported a profit margin of 5.39% 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 HBRM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.01 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of -0.25.