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 | -1.08 |
| peg ratio | -0.01 |
| price to book ratio | -0.19 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -29.11 |
| price fair value | -0.19 |
profitability ratios | |
|---|---|
| gross profit margin | 26.86% |
| operating profit margin | 14.77% |
| pretax profit margin | -24.1% |
| net profit margin | -24.1% |
| return on assets | -19.45% |
| return on equity | 18.99% |
| return on capital employed | 57.13% |
liquidity ratio | |
|---|---|
| current ratio | 0.27 |
| quick ratio | 0.22 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 27.13 |
| operating cycle | 57.63 |
| days of payables outstanding | 97.75 |
| cash conversion cycle | -40.12 |
| receivables turnover | 11.97 |
| payables turnover | 3.73 |
| inventory turnover | 13.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.35 |
| debt equity ratio | -1.21 |
| long term debt to capitalization | -0.87 |
| total debt to capitalization | 5.69 |
| interest coverage | 0.74 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.69 |
| cash per share | 3.28 |
| operating cash flow per share | 10.66 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.21 |
| capital expenditure coverage ratio | 2.69 |
Frequently Asked Questions
Azul S.A. (AZUL) published its most recent earnings results on 30-09-2024.
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. Azul S.A. (NYSE:AZUL)'s trailing twelve months ROE is 18.99%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Azul S.A. (AZUL) currently has a ROA of -19.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AZUL reported a profit margin of -24.1% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.27 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of -1.21.