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
-4.92%
operating margin TTM
-8.97%
revenue TTM
740.91 Million
revenue per share TTM
2.71$
valuation ratios | |
|---|---|
| pe ratio | -150.56 |
| peg ratio | -1.51 |
| price to book ratio | 6.72 |
| price to sales ratio | 7.47 |
| enterprise value multiple | -114.93 |
| price fair value | 6.72 |
profitability ratios | |
|---|---|
| gross profit margin | 76.39% |
| operating profit margin | -8.97% |
| pretax profit margin | -4.66% |
| net profit margin | -4.92% |
| return on assets | -3.62% |
| return on equity | -4.65% |
| return on capital employed | -7.83% |
liquidity ratio | |
|---|---|
| current ratio | 4.90 |
| quick ratio | 4.90 |
| cash ratio | 4.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 16.78 |
| days of payables outstanding | 24.05 |
| cash conversion cycle | -7.27 |
| receivables turnover | 21.75 |
| payables turnover | 15.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.55 |
| cash per share | 3.25 |
| operating cash flow per share | 0.61 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 3.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.63 |
Frequently Asked Questions
When was the last time Klaviyo, Inc. (NYSE:KVYO) reported earnings?
Klaviyo, Inc. (KVYO) published its most recent earnings results on 30-09-2024.
What is Klaviyo, Inc.'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. Klaviyo, Inc. (NYSE:KVYO)'s trailing twelve months ROE is -4.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Klaviyo, Inc. (KVYO) currently has a ROA of -3.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KVYO's net profit margin stand at?
KVYO reported a profit margin of -4.92% 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 KVYO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.90 in the most recent quarter. The quick ratio stood at 4.90, with a Debt/Eq ratio of 0.05.