When we look at how much money they make before expenses, they keep 0.014% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.003%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.004%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.035% return, is a testament to Whitestone Group's adeptness in optimizing resource deployment. Whitestone Group's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.035%. Furthermore, the proficiency of Whitestone Group in capital utilization is underscored by a remarkable 0.026% return on capital employed.
Stock Prices
Whitestone Group's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.4, while its low point bottomed out at $10.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Whitestone Group's stock market.
Liquidity Ratios
Analyzing ROCK.BR liquidity ratios reveals its financial health of the firm.
The current ratio of 1883.75% gauges short-term asset coverage for liabilities.
The quick ratio (1863.91%) assesses immediate liquidity, while the cash ratio (1197.23%) indicates cash reserves.
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Current Ratio
1883.75%
Quick Ratio
1863.91%
Cash Ratio
1197.23%
Profitability Ratios
ROCK.BR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.02% underscores its earnings before tax deductions.
The effective tax rate stands at -1836.62%, revealing its tax efficiency.
The net income per EBT, 2713.62%, and the EBT per EBIT, -5.01%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.33%, we grasp its operational profitability.
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Pretax Profit Margin
-0.02%
Effective Tax Rate
-1836.62%
Net Income per EBT
2713.62%
EBT per EBIT
-5.01%
EBIT per Revenue
0.33%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 18.84, it details the span from stock purchase to revenue.
The 19 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 12 cash conversion cycle and 145821.06% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1864
Operating Cycle
0.25
Days of Payables Outstanding
1
Receivables Turnover
1458.21
Payables Turnover
689.68
Inventory Turnover
-248069912935792640.00
Fixed Asset Turnover
550.97
Asset Turnover
7.83
Cash Flow Ratios
The cash per share value, 1.55, showcases liquidity position.
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Cash per Share
1.55
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 105.00, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.49, reflects the portion of profit attributed to each share.
The book value per share, 6.84, represents the net asset value distributed per share, while the tangible book value per share, 3.82, excludes intangible assets.
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Revenue Per Share
105.00
Net Income Per Share
-0.49
Book Value Per Share
6.84
Tangible Book Value Per Share
3.82
Shareholders Equity Per Share
6.84
Interest Debt Per Share
2.51
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 179.70%, indicates top-line expansion, while the gross profit growth, 293.97%, reveals profitability trends.
EBIT growth, 249.86%, and operating income growth, 249.86%, offer insights into operational profitability progression.
The net income growth, 10.19%, showcases bottom-line expansion, and the EPS growth, 7.55%, measures the growth in earnings per share.
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Revenue Growth
179.70%
Gross Profit Growth
293.97%
EBIT Growth
249.86%
Operating Income Growth
249.86%
Net Income Growth
10.19%
EPS Growth
7.55%
EPS Diluted Growth
7.55%
Weighted Average Shares Growth
-2.08%
Weighted Average Shares Diluted Growth
-2.08%
10-Year Revenue Growth per Share
-89.39%
5-Year Revenue Growth per Share
2950.87%
10-Year Net Income Growth per Share
-125.20%
5-Year Net Income Growth per Share
99.13%
3-Year Net Income Growth per Share
-122.20%
10-Year Shareholders Equity Growth per Share
-97.55%
5-Year Shareholders Equity Growth per Share
-91.16%
3-Year Shareholders Equity Growth per Share
0.32%
Receivables Growth
110.87%
Inventory Growth
33.12%
Asset Growth
28.96%
Book Value per Share Growth
21.24%
Debt Growth
16.99%
SGA Expenses Growth
50.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,655,212.3, captures the company's total value, considering both debt and equity.
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Enterprise Value
14,655,212.3
Intangibles to Total Assets
22.96%
Graham Number
8.66
Return on Tangible Assets
-5.20%
Graham Net Net
-0.18
Working Capital
5,934,011
Tangible Asset Value
8,531,321
Net Current Asset Value
971,087
Average Receivables
1,537,467.5
Average Payables
2,175,371.5
Average Inventory
1,488,507.5
Days Sales Outstanding
3
Days Payables Outstanding
5
Days of Inventory On Hand
3
ROIC
32.89%
ROE
-0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.93, and the price to book ratio, 1.93, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.42, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
1.93
Price to Book Ratio
1.93
Price to Sales Ratio
0.42
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
47.39
Price Fair Value
1.93
Price to Tangible Book Ratio
1.36
Enterprise Value to Sales
0.06
Enterprise Value Over EBITDA
19.08
Earnings Yield
-5.24%
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