Easton Pharmaceutica Cash Flow From Operations vs. Total Debt
| EAPH Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.15 |
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For Easton Pharmaceutica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Easton Pharmaceutica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Easton Pharmaceutica utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Easton Pharmaceutica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Easton Pharmaceutica over time as well as its relative position and ranking within its peers.
Easton |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Easton Pharmaceutica. If investors know Easton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Easton Pharmaceutica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.001 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Easton Pharmaceutica is measured differently than its book value, which is the value of Easton that is recorded on the company's balance sheet. Investors also form their own opinion of Easton Pharmaceutica's value that differs from its market value or its book value, called intrinsic value, which is Easton Pharmaceutica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Easton Pharmaceutica's market value can be influenced by many factors that don't directly affect Easton Pharmaceutica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Easton Pharmaceutica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Easton Pharmaceutica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Easton Pharmaceutica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Easton Pharmaceutica Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Easton Pharmaceutica's current stock value. Our valuation model uses many indicators to compare Easton Pharmaceutica value to that of its competitors to determine the firm's financial worth. Easton Pharmaceutica is one of the top stocks in cash flow from operations category among its peers. It also is rated as one of the top companies in total debt category among its peers . The current Total Debt To Capitalization is estimated to decrease to 0.29. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Easton Pharmaceutica's earnings, one of the primary drivers of an investment's value.Easton Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Easton Pharmaceutica |
| = | (188.54 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Easton Pharmaceutica |
| = | 3.28 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Easton Total Debt vs Competition
Easton Pharmaceutica is rated as one of the top companies in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 245.22 Million. Easton Pharmaceutica claims roughly 3.28 Million in total debt contributing just under 2% to equities under Health Care industry.
Easton Pharmaceutica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Easton Pharmaceutica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Easton Pharmaceutica will eventually generate negative long term returns. The profitability progress is the general direction of Easton Pharmaceutica's change in net profit over the period of time. It can combine multiple indicators of Easton Pharmaceutica, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -216.8 K | -227.7 K | |
| Net Loss | -216.8 K | -227.7 K | |
| Income Before Tax | -216.8 K | -227.7 K | |
| Total Other Income Expense Net | -40.5 K | -42.5 K | |
| Net Loss | -216.8 K | -227.7 K | |
| Net Loss | -216.8 K | -227.7 K | |
| Change To Netincome | -308 K | -292.6 K | |
| Income Quality | (1.82) | (1.73) | |
| Net Income Per E B T | 1.15 | 1.11 |
Easton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Easton Pharmaceutica. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Easton Pharmaceutica position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Easton Pharmaceutica's important profitability drivers and their relationship over time.
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To fully project Easton Pharmaceutica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Easton Pharmaceutica at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Easton Pharmaceutica's income statement, its balance sheet, and the statement of cash flows.