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
-49.18%
operating margin TTM
-50.49%
revenue TTM
13.23 Million
revenue per share TTM
1.65$
valuation ratios | |
|---|---|
| pe ratio | -0.45 |
| peg ratio | -0.02 |
| price to book ratio | 0.41 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -0.66 |
| price fair value | 0.41 |
profitability ratios | |
|---|---|
| gross profit margin | 38.85% |
| operating profit margin | -50.49% |
| pretax profit margin | -48.19% |
| net profit margin | -49.18% |
| return on assets | -49.41% |
| return on equity | -70.0% |
| return on capital employed | -66.29% |
liquidity ratio | |
|---|---|
| current ratio | 2.94 |
| quick ratio | 1.95 |
| cash ratio | 1.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 138.80 |
| operating cycle | 150.66 |
| days of payables outstanding | 33.89 |
| cash conversion cycle | 116.77 |
| receivables turnover | 30.76 |
| payables turnover | 10.77 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.35 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -1.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.54 |
| cash per share | 8.39 |
| operating cash flow per share | -8.02 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -1.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -15.59 |
Frequently Asked Questions
When was the last time Allbirds, Inc. (NASDAQ:BIRD) reported earnings?
Allbirds, Inc. (BIRD) published its most recent earnings results on 07-11-2024.
What is Allbirds, 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. Allbirds, Inc. (NASDAQ:BIRD)'s trailing twelve months ROE is -70.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Allbirds, Inc. (BIRD) currently has a ROA of -49.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BIRD's net profit margin stand at?
BIRD reported a profit margin of -49.18% 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 BIRD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.94 in the most recent quarter. The quick ratio stood at 1.95, with a Debt/Eq ratio of 0.53.