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 | 29.19 |
| peg ratio | -0.60 |
| price to book ratio | 7.73 |
| price to sales ratio | 3.80 |
| enterprise value multiple | 51.86 |
| price fair value | 7.73 |
profitability ratios | |
|---|---|
| gross profit margin | 67.39% |
| operating profit margin | -35.88% |
| pretax profit margin | 13.51% |
| net profit margin | 12.91% |
| return on assets | 15.15% |
| return on equity | 32.23% |
| return on capital employed | -48.81% |
liquidity ratio | |
|---|---|
| current ratio | 6.81 |
| quick ratio | 6.81 |
| cash ratio | 0.94 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 30.98 |
| cash conversion cycle | -30.98 |
| receivables turnover | 0.00 |
| payables turnover | 11.78 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -12.41 |
| cash flow to debt ratio | 118.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.66 |
| cash per share | 2.78 |
| operating cash flow per share | 7.84 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 118.49 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 44.04 |
Frequently Asked Questions
Dave Inc. (DAVE) 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. Dave Inc. (NASDAQ:DAVE)'s trailing twelve months ROE is 32.23%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dave Inc. (DAVE) currently has a ROA of 15.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DAVE reported a profit margin of 12.91% 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 6.81 in the most recent quarter. The quick ratio stood at 6.81, with a Debt/Eq ratio of 0.01.