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 | -0.26 |
| peg ratio | -0.00 |
| price to book ratio | 0.37 |
| price to sales ratio | 0.13 |
| enterprise value multiple | 0.36 |
| price fair value | 0.37 |
profitability ratios | |
|---|---|
| gross profit margin | 52.32% |
| operating profit margin | -22.94% |
| pretax profit margin | -78.35% |
| net profit margin | -50.76% |
| return on assets | -43.71% |
| return on equity | -109.35% |
| return on capital employed | -24.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 0.60 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 171.65 |
| operating cycle | 200.97 |
| days of payables outstanding | 98.11 |
| cash conversion cycle | 102.86 |
| receivables turnover | 12.45 |
| payables turnover | 3.72 |
| inventory turnover | 2.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.16 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.54 |
| interest coverage | -7.91 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 0.21 |
| operating cash flow per share | 0.36 |
| free cash flow operating cash flow ratio | 0.34 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 2.08 |
| capital expenditure coverage ratio | 1.52 |
Frequently Asked Questions
Solo Brands, Inc. (DTC) published its most recent earnings results on 07-11-2024.
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. Solo Brands, Inc. (NYSE:DTC)'s trailing twelve months ROE is -109.35%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Solo Brands, Inc. (DTC) currently has a ROA of -43.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DTC reported a profit margin of -50.76% 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 1.57 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 1.16.