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
-29.32%
operating margin TTM
-36.9%
revenue TTM
979.25 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -4.73 |
| peg ratio | -0.05 |
| price to book ratio | -0.25 |
| price to sales ratio | 1.39 |
| enterprise value multiple | -0.09 |
| price fair value | -0.25 |
profitability ratios | |
|---|---|
| gross profit margin | 61.02% |
| operating profit margin | -36.9% |
| pretax profit margin | -29.32% |
| net profit margin | -29.32% |
| return on assets | -307.24% |
| return on equity | 6.01% |
| return on capital employed | 13.38% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.97 |
| operating cycle | 5.22 |
| days of payables outstanding | 8.33 |
| cash conversion cycle | -3.11 |
| receivables turnover | 162.26 |
| payables turnover | 43.82 |
| inventory turnover | 122.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 14.24 |
| debt equity ratio | -0.25 |
| long term debt to capitalization | -0.18 |
| total debt to capitalization | -0.33 |
| interest coverage | -13.65 |
| cash flow to debt ratio | 0.00 |
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 | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| 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 31-05-2026.
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 6.01%.
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 -307.24%. 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 -29.32% 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 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of -0.25.