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 | -93.13 |
| peg ratio | -1.78 |
| price to book ratio | 8.25 |
| price to sales ratio | 4.50 |
| enterprise value multiple | 38.05 |
| price fair value | 8.25 |
profitability ratios | |
|---|---|
| gross profit margin | 79.08% |
| operating profit margin | 7.35% |
| pretax profit margin | -5.3% |
| net profit margin | -4.82% |
| return on assets | -5.5% |
| return on equity | -8.08% |
| return on capital employed | 9.79% |
liquidity ratio | |
|---|---|
| current ratio | 2.95 |
| quick ratio | 2.95 |
| cash ratio | 2.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.68 |
| operating cycle | 18.97 |
| days of payables outstanding | 92.70 |
| cash conversion cycle | -73.73 |
| receivables turnover | 19.96 |
| payables turnover | 3.94 |
| inventory turnover | 539.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.28 |
| interest coverage | 7.59 |
| cash flow to debt ratio | 0.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.94 |
| cash per share | 2.39 |
| operating cash flow per share | 1.76 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.97 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.14 |
Frequently Asked Questions
CarGurus, Inc. (CARG) published its most recent earnings results on 07-11-2024.
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. CarGurus, Inc. (NASDAQ:CARG)'s trailing twelve months ROE is -8.08%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CarGurus, Inc. (CARG) currently has a ROA of -5.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CARG reported a profit margin of -4.82% 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 2.95 in the most recent quarter. The quick ratio stood at 2.95, with a Debt/Eq ratio of 0.39.