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
0.73%
operating margin TTM
0.76%
revenue TTM
780.44 Million
revenue per share TTM
13.13$
valuation ratios | |
|---|---|
| pe ratio | 143.71 |
| peg ratio | -9.70 |
| price to book ratio | 1.21 |
| price to sales ratio | 1.06 |
| enterprise value multiple | 25.13 |
| price fair value | 1.21 |
profitability ratios | |
|---|---|
| gross profit margin | 22.92% |
| operating profit margin | 0.76% |
| pretax profit margin | 0.76% |
| net profit margin | 0.73% |
| return on assets | 0.56% |
| return on equity | 0.87% |
| return on capital employed | 0.69% |
liquidity ratio | |
|---|---|
| current ratio | 1.88 |
| quick ratio | 1.88 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 96.19 |
| days of payables outstanding | 66.26 |
| cash conversion cycle | 29.93 |
| receivables turnover | 3.79 |
| payables turnover | 5.51 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.21 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.59 |
| cash per share | 1.03 |
| operating cash flow per share | 0.67 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.07 |
Frequently Asked Questions
When was the last time Endava plc (NYSE:DAVA) reported earnings?
Endava plc (DAVA) published its most recent earnings results on 20-02-2025.
What is Endava plc'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. Endava plc (NYSE:DAVA)'s trailing twelve months ROE is 0.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Endava plc (DAVA) currently has a ROA of 0.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DAVA's net profit margin stand at?
DAVA reported a profit margin of 0.73% 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 DAVA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.88 in the most recent quarter. The quick ratio stood at 1.88, with a Debt/Eq ratio of 0.27.