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 | -8.93 |
peg ratio | 0.15 |
price to book ratio | 1.37 |
price to sales ratio | 2.47 |
enterprise value multiple | -18.10 |
price fair value | 1.37 |
profitability ratios | |
---|---|
gross profit margin | 53.16% |
operating profit margin | -31.92% |
pretax profit margin | -27.28% |
net profit margin | -27.47% |
return on assets | -10.09% |
return on equity | -15.15% |
return on capital employed | -12.72% |
liquidity ratio | |
---|---|
current ratio | 3.97 |
quick ratio | 3.97 |
cash ratio | 1.90 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 78.82 |
days of payables outstanding | 16.36 |
cash conversion cycle | 62.46 |
receivables turnover | 4.63 |
payables turnover | 22.31 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.28 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.30 |
interest coverage | -76.39 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | -0.18 |
cash per share | 2.21 |
operating cash flow per share | 0.03 |
free cash flow operating cash flow ratio | -6.46 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.13 |
Frequently Asked Questions
Fastly, Inc. (FSLY) 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. Fastly, Inc. (NYSE:FSLY)'s trailing twelve months ROE is -15.15%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fastly, Inc. (FSLY) currently has a ROA of -10.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FSLY reported a profit margin of -27.47% 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 3.97 in the most recent quarter. The quick ratio stood at 3.97, with a Debt/Eq ratio of 0.43.