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 | 30.90 |
| peg ratio | 11.50 |
| price to book ratio | 14.60 |
| price to sales ratio | 3.01 |
| enterprise value multiple | 4.69 |
| price fair value | 14.60 |
profitability ratios | |
|---|---|
| gross profit margin | 73.76% |
| operating profit margin | 25.29% |
| pretax profit margin | 19.28% |
| net profit margin | 9.62% |
| return on assets | 3.86% |
| return on equity | 58.27% |
| return on capital employed | 16.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 1.00 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 272.05 |
| days of payables outstanding | 945.47 |
| cash conversion cycle | -673.42 |
| receivables turnover | 1.34 |
| payables turnover | 0.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 5.94 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.86 |
| interest coverage | 1.80 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.64 |
| cash per share | 0.48 |
| operating cash flow per share | 0.88 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 177.48 |
| capital expenditure coverage ratio | 3.69 |
Frequently Asked Questions
Global Blue Group Holding AG (GB) published its most recent earnings results on 22-11-2024.
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. Global Blue Group Holding AG (NYSE:GB)'s trailing twelve months ROE is 58.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Global Blue Group Holding AG (GB) currently has a ROA of 3.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GB reported a profit margin of 9.62% 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 1.00 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 5.94.