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 | 20.24 |
| peg ratio | -2.14 |
| price to book ratio | 16.04 |
| price to sales ratio | 1.75 |
| enterprise value multiple | 8.76 |
| price fair value | 16.04 |
profitability ratios | |
|---|---|
| gross profit margin | 86.43% |
| operating profit margin | 10.12% |
| pretax profit margin | 11.26% |
| net profit margin | 9.01% |
| return on assets | 5.51% |
| return on equity | 105.97% |
| return on capital employed | 15.78% |
liquidity ratio | |
|---|---|
| current ratio | 0.72 |
| quick ratio | 0.72 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 85.66 |
| days of payables outstanding | 398.99 |
| cash conversion cycle | -313.33 |
| receivables turnover | 4.26 |
| payables turnover | 0.91 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 4.19 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.81 |
| interest coverage | 5.63 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.51 |
| cash per share | 45.69 |
| operating cash flow per share | 23.99 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 2.96 |
| capital expenditure coverage ratio | 16.15 |
Frequently Asked Questions
Expedia Group, Inc. (EXPE) published its most recent earnings results on 08-11-2024.
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. Expedia Group, Inc. (NASDAQ:EXPE)'s trailing twelve months ROE is 105.97%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Expedia Group, Inc. (EXPE) currently has a ROA of 5.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EXPE reported a profit margin of 9.01% 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 0.72 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 4.19.