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
5.76%
operating margin TTM
8.35%
revenue TTM
732.07 Million
revenue per share TTM
40.41$
valuation ratios | |
|---|---|
| pe ratio | 42.40 |
| peg ratio | 22.16 |
| price to book ratio | 3.80 |
| price to sales ratio | 2.44 |
| enterprise value multiple | 7.51 |
| price fair value | 3.80 |
profitability ratios | |
|---|---|
| gross profit margin | 22.53% |
| operating profit margin | 8.35% |
| pretax profit margin | 8.56% |
| net profit margin | 5.76% |
| return on assets | 3.29% |
| return on equity | 11.19% |
| return on capital employed | 5.89% |
liquidity ratios | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 0.60 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 143.23 |
| operating cycle | 203.72 |
| days of payables outstanding | 59.88 |
| cash conversion cycle | 143.85 |
| receivables turnover | 6.03 |
| payables turnover | 6.10 |
| inventory turnover | 2.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.25 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.55 |
| interest coverage | 1.93 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.57 |
| cash per share | 0.73 |
| operating cash flow per share | 7.73 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.59 |
| capital expenditure coverage ratio | 2.45 |
Frequently Asked Questions
When was the last time TerraVest Industries Inc. (PNK:TRRVF) reported earnings?
TerraVest Industries Inc. (TRRVF) published its most recent earnings results on 31-12-2025.
What is TerraVest Industries 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. TerraVest Industries Inc. (PNK:TRRVF)'s trailing twelve months ROE is 11.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TerraVest Industries Inc. (TRRVF) currently has a ROA of 3.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRRVF's net profit margin stand at?
TRRVF reported a profit margin of 5.76% 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 TRRVF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 1.25.