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 | 81.09 |
| peg ratio | -0.86 |
| price to book ratio | 5.91 |
| price to sales ratio | 17.47 |
| enterprise value multiple | 64.30 |
| price fair value | 5.91 |
profitability ratios | |
|---|---|
| gross profit margin | 92.82% |
| operating profit margin | 22.5% |
| pretax profit margin | 21.96% |
| net profit margin | 21.55% |
| return on assets | 1.21% |
| return on equity | 7.52% |
| return on capital employed | 7.52% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 1.19 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -469.29 |
| operating cycle | 382.53 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 382.53 |
| receivables turnover | 0.43 |
| payables turnover | 0.00 |
| inventory turnover | -0.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.50 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.55 |
| cash per share | 7.72 |
| operating cash flow per share | 2.60 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 56.07 |
Frequently Asked Questions
Robinhood Markets, Inc. (HOOD) published its most recent earnings results on 31-10-2024.
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. Robinhood Markets, Inc. (NASDAQ:HOOD)'s trailing twelve months ROE is 7.52%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Robinhood Markets, Inc. (HOOD) currently has a ROA of 1.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HOOD reported a profit margin of 21.55% 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 1.18 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 1.01.