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 | 19.49 |
| peg ratio | 5.34 |
| price to book ratio | 9.91 |
| price to sales ratio | 6.72 |
| enterprise value multiple | 60.67 |
| price fair value | 9.91 |
profitability ratios | |
|---|---|
| gross profit margin | 78.99% |
| operating profit margin | 6.13% |
| pretax profit margin | 7.2% |
| net profit margin | 34.73% |
| return on assets | 26.83% |
| return on equity | 65.08% |
| return on capital employed | 8.22% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.83 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 39.36 |
| days of payables outstanding | 10.82 |
| cash conversion cycle | 28.54 |
| receivables turnover | 9.27 |
| payables turnover | 33.73 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.06 |
| interest coverage | 62.44 |
| cash flow to debt ratio | 7.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.49 |
| cash per share | 4.63 |
| operating cash flow per share | 4.94 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 7.70 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 11.08 |
Frequently Asked Questions
DocuSign, Inc. (DOCU) published its most recent earnings results on 06-12-2024.
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. DocuSign, Inc. (NASDAQ:DOCU)'s trailing twelve months ROE is 65.08%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DocuSign, Inc. (DOCU) currently has a ROA of 26.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DOCU reported a profit margin of 34.73% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.07.