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
-62.11%
operating margin TTM
-22.68%
revenue TTM
223.30 Million
revenue per share TTM
0.56$
valuation ratios | |
|---|---|
| pe ratio | -1.39 |
| peg ratio | 0.00 |
| price to book ratio | 0.35 |
| price to sales ratio | 0.99 |
| enterprise value multiple | -1.43 |
| price fair value | 0.35 |
profitability ratios | |
|---|---|
| gross profit margin | -3.3% |
| operating profit margin | -22.68% |
| pretax profit margin | -59.79% |
| net profit margin | -62.11% |
| return on assets | -8.46% |
| return on equity | -23.17% |
| return on capital employed | -4.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.91 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 76.75 |
| operating cycle | 271.14 |
| days of payables outstanding | 473.45 |
| cash conversion cycle | -202.31 |
| receivables turnover | 1.88 |
| payables turnover | 0.77 |
| inventory turnover | 4.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.40 |
| interest coverage | -1.40 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 0.30 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.45 |
| capital expenditure coverage ratio | 4.93 |
Frequently Asked Questions
When was the last time Sherritt International Corporation (PNK:SHERF) reported earnings?
Sherritt International Corporation (SHERF) published its most recent earnings results on 30-06-2026.
What is Sherritt International Corporation'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. Sherritt International Corporation (PNK:SHERF)'s trailing twelve months ROE is -23.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sherritt International Corporation (SHERF) currently has a ROA of -8.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SHERF's net profit margin stand at?
SHERF reported a profit margin of -62.11% 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 SHERF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.66.