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.
profit margin TTM
20.1%
operating margin TTM
22.18%
revenue TTM
6.93 Billion
revenue per share TTM
8.81$
valuation ratios | |
|---|---|
| pe ratio | 48.80 |
| peg ratio | 0.49 |
| price to book ratio | 3.84 |
| price to sales ratio | 9.87 |
| enterprise value multiple | 34.58 |
| price fair value | 3.84 |
profitability ratios | |
|---|---|
| gross profit margin | 70.48% |
| operating profit margin | 22.18% |
| pretax profit margin | 23.17% |
| net profit margin | 20.1% |
| return on assets | 5.53% |
| return on equity | 8.21% |
| return on capital employed | 7.01% |
liquidity ratio | |
|---|---|
| current ratio | 4.07 |
| quick ratio | 4.07 |
| cash ratio | 1.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 58.38 |
| days of payables outstanding | 53.22 |
| cash conversion cycle | 5.15 |
| receivables turnover | 6.25 |
| payables turnover | 6.86 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.16 |
| interest coverage | 15.46 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.72 |
| cash per share | 15.34 |
| operating cash flow per share | 2.84 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 26.75 |
| capital expenditure coverage ratio | 24.40 |
Frequently Asked Questions
When was the last time Activision Blizzard, Inc. (NASDAQ:ATVI) reported earnings?
Activision Blizzard, Inc. (ATVI) published its most recent earnings results on 31-07-2023.
What is Activision Blizzard, Inc.'s current ROE?
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. Activision Blizzard, Inc. (NASDAQ:ATVI)'s trailing twelve months ROE is 8.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Activision Blizzard, Inc. (ATVI) currently has a ROA of 5.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATVI's net profit margin stand at?
ATVI reported a profit margin of 20.1% 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.
What is ATVI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.07 in the most recent quarter. The quick ratio stood at 4.07, with a Debt/Eq ratio of 0.19.