Toro Corp. TORO
5.28
(0.46)
(8.01%)
as of 25 Sep
- Market cap
- $184.6M
- P/E
- 131×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.22% | 0.36% | 0.79% | 0.17% | |
| 0.13% | 0.22% | 0.43% | 0.10% | ||
ROIC |
(5.05%) | (1.95%) | (3.81%) | (2.54%) | |
Return on Tangible Assets |
0.24% | 0.57% | 0.95% | 0.18% | |
Average Days of Receivables |
93.89 | 121.34 | 128.67 | 117.21 | |
Free Cash Flow per Share |
(0.34) | (2.28) | (1.97) | (1.52) | |
Free Cash Flow |
(6.06) | (40.91) | (35.20) | (37.20) | |
Capital Expenditures |
— | (28.74) | (28.86) | (28.79) | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(1.95%) | (5.42%) | (2.53%) | (3.06%) | |
Accounts Receivable Turnover |
5.38 | 5.40 | 1.74 | 1.69 | |
Accounts Payable Turnover |
5.86 | 0.00 | 6.52 | 0.00 | |
Inventory Turnover |
70.93 | 0.00 | 33.46 | 0.00 | |
Average Days of Payables |
63.37 | 0.00 | 39.62 | 0.00 | |
Days of Inventory on Hand |
4.25 | 0.00 | 7.04 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
56.40% | 51.29% | 49.38% | 50.41% | |
Share Based Compensation of Revenue |
22.17% | 16.66% | 17.05% | 20.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(13.98) | (17.07) | (4.44) | (25.32) | |
Depreciation/Fixed assets |
0.08 | 0.04 | 0.05 | 0.05 | |
Capex/Depreciation |
0.00 | (7.10) | (5.84) | (5.57) | |
Revenue per Share |
1.14 | 1.13 | 1.18 | 0.88 | |
Operating CF per Share |
(0.34) | (0.68) | (0.35) | (0.34) | |
Capex per Share |
0.00 | (1.60) | (1.61) | (1.18) | |
Capex to Sales |
0.00 | 1.42 | 1.37 | 1.34 | |
Net Profit Margin |
2.15% | 3.53% | 6.78% | 1.55% |
Columns are period end dates