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 | -0.19 |
| peg ratio | -0.01 |
| price to book ratio | 0.85 |
| price to sales ratio | 0.24 |
| enterprise value multiple | 0.57 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 72.64% |
| operating profit margin | -105.2% |
| pretax profit margin | -100.97% |
| net profit margin | -124.05% |
| return on assets | -81.91% |
| return on equity | -133.62% |
| return on capital employed | -152.46% |
liquidity ratio | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.91 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.09 |
| days of payables outstanding | 36.52 |
| cash conversion cycle | -23.43 |
| receivables turnover | 27.88 |
| payables turnover | 9.99 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 3.38 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.77 |
| interest coverage | -266.14 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.94 |
| cash per share | 3.48 |
| operating cash flow per share | 1.78 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 0.52 |
| capital expenditure coverage ratio | 2.11 |
Frequently Asked Questions
Chegg, Inc. (CHGG) published its most recent earnings results on 12-11-2024.
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. Chegg, Inc. (NYSE:CHGG)'s trailing twelve months ROE is -133.62%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chegg, Inc. (CHGG) currently has a ROA of -81.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CHGG reported a profit margin of -124.05% 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 0.91 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 3.38.