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
0.69%
operating margin TTM
18.8%
revenue TTM
98.19 Million
revenue per share TTM
4.23$
valuation ratios | |
|---|---|
| pe ratio | 565.18 |
| peg ratio | 0.03 |
| price to book ratio | 0.94 |
| price to sales ratio | 4.04 |
| enterprise value multiple | -0.74 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 72.34% |
| operating profit margin | 18.8% |
| pretax profit margin | 5.62% |
| net profit margin | 0.69% |
| return on assets | 0.08% |
| return on equity | 0.16% |
| return on capital employed | 2.1% |
liquidity ratios | |
|---|---|
| current ratio | 4.99 |
| quick ratio | 4.92 |
| cash ratio | 0.97 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 8.84 |
| operating cycle | 44.30 |
| days of payables outstanding | 33.36 |
| cash conversion cycle | 10.94 |
| receivables turnover | 10.29 |
| payables turnover | 10.94 |
| inventory turnover | 41.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.52 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.06 |
| cash per share | 0.98 |
| operating cash flow per share | 2.06 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 9.51 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Homestead Fds, Inc. Growth Fund (NASDAQ:HNASX) reported earnings?
Homestead Fds, Inc. Growth Fund (HNASX) published its most recent earnings results on 31-03-2024.
What is Homestead Fds, Inc. Growth 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. Homestead Fds, Inc. Growth Fund (NASDAQ:HNASX)'s trailing twelve months ROE is 0.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Homestead Fds, Inc. Growth Fund (HNASX) currently has a ROA of 0.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HNASX's net profit margin stand at?
HNASX reported a profit margin of 0.69% 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 HNASX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.99 in the most recent quarter. The quick ratio stood at 4.92, with a Debt/Eq ratio of 1.09.