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
16.14%
operating margin TTM
18.83%
revenue TTM
617.55 Million
revenue per share TTM
2.17$
valuation ratios | |
|---|---|
| pe ratio | 19.88 |
| peg ratio | 0.20 |
| price to book ratio | 4.90 |
| price to sales ratio | 3.08 |
| enterprise value multiple | 15.20 |
| price fair value | 4.90 |
profitability ratios | |
|---|---|
| gross profit margin | 39.5% |
| operating profit margin | 18.83% |
| pretax profit margin | 20.24% |
| net profit margin | 16.14% |
| return on assets | 10.28% |
| return on equity | 25.83% |
| return on capital employed | 28.46% |
liquidity ratio | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.58 |
| cash ratio | 0.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 243.04 |
| days of payables outstanding | 483.47 |
| cash conversion cycle | -240.44 |
| receivables turnover | 1.50 |
| payables turnover | 0.75 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | 3.84 |
| cash flow to debt ratio | -0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 1.87 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.52 |
| cash flow coverage ratios | -0.60 |
| short term coverage ratios | -0.65 |
| capital expenditure coverage ratio | -1.93 |
Frequently Asked Questions
When was the last time DLocal Limited (NASDAQ:DLO) reported earnings?
DLocal Limited (DLO) published its most recent earnings results on 30-09-2024.
What is DLocal Limited'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. DLocal Limited (NASDAQ:DLO)'s trailing twelve months ROE is 25.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DLocal Limited (DLO) currently has a ROA of 10.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DLO's net profit margin stand at?
DLO reported a profit margin of 16.14% 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 DLO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of 0.11.