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 | 1,230.92 |
peg ratio | -6.52 |
price to book ratio | 2.42 |
price to sales ratio | 7.08 |
enterprise value multiple | 136.96 |
price fair value | 2.42 |
profitability ratios | |
---|---|
gross profit margin | 79.69% |
operating profit margin | -6.93% |
pretax profit margin | 0.83% |
net profit margin | 0.59% |
return on assets | 0.09% |
return on equity | 0.2% |
return on capital employed | -1.86% |
liquidity ratio | |
---|---|
current ratio | 1.53 |
quick ratio | 1.53 |
cash ratio | 0.21 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 179.35 |
days of payables outstanding | 14.96 |
cash conversion cycle | 164.39 |
receivables turnover | 2.04 |
payables turnover | 24.40 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.17 |
interest coverage | -4.84 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
---|---|
free cash flow per share | 2.76 |
cash per share | 13.94 |
operating cash flow per share | 2.97 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 14.33 |
Frequently Asked Questions
Bill.com Holdings, Inc. (BILL) published its most recent earnings results on 08-11-2024.
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. Bill.com Holdings, Inc. (NYSE:BILL)'s trailing twelve months ROE is 0.2%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bill.com Holdings, Inc. (BILL) currently has a ROA of 0.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BILL reported a profit margin of 0.59% 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 1.53 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.20.