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 | -1.38 |
| peg ratio | 0.47 |
| price to book ratio | -3.88 |
| price to sales ratio | 0.49 |
| enterprise value multiple | -1.50 |
| price fair value | -3.88 |
profitability ratios | |
|---|---|
| gross profit margin | 65.51% |
| operating profit margin | -11.21% |
| pretax profit margin | -35.22% |
| net profit margin | -35.22% |
| return on assets | -86.95% |
| return on equity | 345.01% |
| return on capital employed | 1038.73% |
liquidity ratio | |
|---|---|
| current ratio | 0.58 |
| quick ratio | 0.56 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9.08 |
| operating cycle | 14.93 |
| days of payables outstanding | 188.28 |
| cash conversion cycle | -173.35 |
| receivables turnover | 62.32 |
| payables turnover | 1.94 |
| inventory turnover | 40.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | -1.02 |
| long term debt to capitalization | -1.83 |
| total debt to capitalization | 41.61 |
| interest coverage | 34.57 |
| cash flow to debt ratio | -0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.16 |
| cash per share | 3.55 |
| operating cash flow per share | -0.91 |
| free cash flow operating cash flow ratio | 1.28 |
| cash flow coverage ratios | -0.26 |
| short term coverage ratios | -0.72 |
| capital expenditure coverage ratio | -3.60 |
Frequently Asked Questions
Blue Apron Holdings, Inc. (APRN) published its most recent earnings results on 09-11-2023.
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. Blue Apron Holdings, Inc. (NYSE:APRN)'s trailing twelve months ROE is 345.01%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Blue Apron Holdings, Inc. (APRN) currently has a ROA of -86.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
APRN reported a profit margin of -35.22% 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 0.58 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of -1.02.