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 | -27.44 |
| peg ratio | -0.27 |
| price to book ratio | 5.02 |
| price to sales ratio | 3.22 |
| enterprise value multiple | 70.53 |
| price fair value | 5.02 |
profitability ratios | |
|---|---|
| gross profit margin | 67.26% |
| operating profit margin | -11.65% |
| pretax profit margin | -9.85% |
| net profit margin | -11.67% |
| return on assets | -5.33% |
| return on equity | -17.81% |
| return on capital employed | -8.61% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.67 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 86.94 |
| days of payables outstanding | 20.02 |
| cash conversion cycle | 66.93 |
| receivables turnover | 4.20 |
| payables turnover | 18.24 |
| inventory turnover | 147,949,000.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.25 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.56 |
| interest coverage | -47.11 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.80 |
| cash per share | 2.99 |
| operating cash flow per share | 1.31 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.86 |
| capital expenditure coverage ratio | 2.54 |
Frequently Asked Questions
Everbridge, Inc. (EVBG) published its most recent earnings results on 09-05-2024.
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. Everbridge, Inc. (NASDAQ:EVBG)'s trailing twelve months ROE is -17.81%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Everbridge, Inc. (EVBG) currently has a ROA of -5.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EVBG reported a profit margin of -11.67% 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 0.67 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 1.25.