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.
valuation ratios | |
|---|---|
| pe ratio | 106.43 |
| peg ratio | -8.09 |
| price to book ratio | 154.27 |
| price to sales ratio | 34.67 |
| enterprise value multiple | 72.85 |
| price fair value | 154.27 |
profitability ratios | |
|---|---|
| gross profit margin | 74.51% |
| operating profit margin | 39.87% |
| pretax profit margin | 33.47% |
| net profit margin | 33.55% |
| return on assets | 26.92% |
| return on equity | 175.38% |
| return on capital employed | 39.02% |
liquidity ratio | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 2.19 |
| cash ratio | 0.70 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 109.61 |
| days of payables outstanding | 171.31 |
| cash conversion cycle | -61.70 |
| receivables turnover | 3.33 |
| payables turnover | 2.13 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 3.26 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.77 |
| interest coverage | 14.46 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.15 |
| cash per share | 2.19 |
| operating cash flow per share | 5.14 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 117.59 |
| capital expenditure coverage ratio | 277.43 |
Frequently Asked Questions
AppLovin Corporation (APP) published its most recent earnings results on 06-11-2024.
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. AppLovin Corporation (NASDAQ:APP)'s trailing twelve months ROE is 175.38%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AppLovin Corporation (APP) currently has a ROA of 26.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
APP reported a profit margin of 33.55% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.19 in the most recent quarter. The quick ratio stood at 2.19, with a Debt/Eq ratio of 3.26.