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 | 119.69 |
| peg ratio | -0.27 |
| price to book ratio | 2.85 |
| price to sales ratio | 4.96 |
| enterprise value multiple | 119.54 |
| price fair value | 2.85 |
profitability ratios | |
|---|---|
| gross profit margin | 61.72% |
| operating profit margin | -2.23% |
| pretax profit margin | 4.21% |
| net profit margin | 4.23% |
| return on assets | 1.62% |
| return on equity | 2.49% |
| return on capital employed | -1.23% |
liquidity ratio | |
|---|---|
| current ratio | 2.33 |
| quick ratio | 2.33 |
| cash ratio | 1.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 130.26 |
| days of payables outstanding | 46.53 |
| cash conversion cycle | 83.73 |
| receivables turnover | 2.80 |
| payables turnover | 7.85 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -21.44 |
| cash flow to debt ratio | 130.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.50 |
| cash per share | 5.45 |
| operating cash flow per share | 1.54 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 130.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 32.70 |
Frequently Asked Questions
Flywire Corporation (FLYW) 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. Flywire Corporation (NASDAQ:FLYW)'s trailing twelve months ROE is 2.49%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flywire Corporation (FLYW) currently has a ROA of 1.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FLYW reported a profit margin of 4.23% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.33 in the most recent quarter. The quick ratio stood at 2.33, with a Debt/Eq ratio of 0.00.