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
-3.72%
operating margin TTM
-4.58%
revenue TTM
2.32 Billion
revenue per share TTM
0.6$
valuation ratios | |
|---|---|
| pe ratio | -170.62 |
| peg ratio | 19.00 |
| price to book ratio | 2.77 |
| price to sales ratio | 6.04 |
| enterprise value multiple | 175.55 |
| price fair value | 2.77 |
profitability ratios | |
|---|---|
| gross profit margin | 41.97% |
| operating profit margin | -4.58% |
| pretax profit margin | -3.25% |
| net profit margin | -3.72% |
| return on assets | -1.12% |
| return on equity | -1.64% |
| return on capital employed | -1.91% |
liquidity ratio | |
|---|---|
| current ratio | 2.53 |
| quick ratio | 2.51 |
| cash ratio | 1.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 13.27 |
| operating cycle | 40.15 |
| days of payables outstanding | 262.90 |
| cash conversion cycle | -222.75 |
| receivables turnover | 13.58 |
| payables turnover | 1.39 |
| inventory turnover | 27.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | -1.54 |
| cash flow to debt ratio | 2.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.21 |
| cash per share | 1.45 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 2.59 |
| short term coverage ratios | 7.67 |
| capital expenditure coverage ratio | 9.54 |
Frequently Asked Questions
When was the last time Grab Holdings Limited (NASDAQ:GRAB) reported earnings?
Grab Holdings Limited (GRAB) published its most recent earnings results on 12-11-2024.
What is Grab Holdings Limited'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. Grab Holdings Limited (NASDAQ:GRAB)'s trailing twelve months ROE is -1.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Grab Holdings Limited (GRAB) currently has a ROA of -1.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GRAB's net profit margin stand at?
GRAB reported a profit margin of -3.72% 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 GRAB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.53 in the most recent quarter. The quick ratio stood at 2.51, with a Debt/Eq ratio of 0.06.