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
-1.23%
operating margin TTM
-4.44%
revenue TTM
946.49 Million
revenue per share TTM
12.49$
valuation ratios | |
|---|---|
| pe ratio | -135.65 |
| peg ratio | -2.12 |
| price to book ratio | 2.79 |
| price to sales ratio | 1.67 |
| enterprise value multiple | 15.90 |
| price fair value | 2.79 |
profitability ratios | |
|---|---|
| gross profit margin | 51.99% |
| operating profit margin | -4.44% |
| pretax profit margin | -1.22% |
| net profit margin | -1.23% |
| return on assets | -0.62% |
| return on equity | -2.33% |
| return on capital employed | -3.28% |
liquidity ratio | |
|---|---|
| current ratio | 1.95 |
| quick ratio | 2.00 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -25.68 |
| operating cycle | 17.19 |
| days of payables outstanding | 19.18 |
| cash conversion cycle | -1.99 |
| receivables turnover | 8.51 |
| payables turnover | 19.03 |
| inventory turnover | -14.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 1.98 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.66 |
| interest coverage | -3.12 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.23 |
| cash per share | 13.34 |
| operating cash flow per share | 1.90 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 7.52 |
| capital expenditure coverage ratio | 2.84 |
Frequently Asked Questions
When was the last time Five9, Inc. (NASDAQ:FIVN) reported earnings?
Five9, Inc. (FIVN) published its most recent earnings results on 07-11-2024.
What is Five9, Inc.'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. Five9, Inc. (NASDAQ:FIVN)'s trailing twelve months ROE is -2.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Five9, Inc. (FIVN) currently has a ROA of -0.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FIVN's net profit margin stand at?
FIVN reported a profit margin of -1.23% 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 FIVN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.95 in the most recent quarter. The quick ratio stood at 2.00, with a Debt/Eq ratio of 1.98.