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 | -34.73 |
| peg ratio | -0.35 |
| price to book ratio | 3.99 |
| price to sales ratio | 4.99 |
| enterprise value multiple | -52.06 |
| price fair value | 3.99 |
profitability ratios | |
|---|---|
| gross profit margin | 68.31% |
| operating profit margin | -10.77% |
| pretax profit margin | -14.53% |
| net profit margin | -14.33% |
| return on assets | -6.08% |
| return on equity | -11.37% |
| return on capital employed | -5.27% |
liquidity ratio | |
|---|---|
| current ratio | 4.14 |
| quick ratio | 3.99 |
| cash ratio | 0.60 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 57.50 |
| operating cycle | 180.36 |
| days of payables outstanding | 91.23 |
| cash conversion cycle | 89.14 |
| receivables turnover | 2.97 |
| payables turnover | 4.00 |
| inventory turnover | 6.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.40 |
| interest coverage | -3.22 |
| cash flow to debt ratio | -0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 0.61 |
| operating cash flow per share | -0.04 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.07 |
| short term coverage ratios | -1.36 |
| capital expenditure coverage ratio | -68.78 |
Frequently Asked Questions
LiveVox Holdings, Inc. (LVOX) published its most recent earnings results on 09-11-2023.
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. LiveVox Holdings, Inc. (NASDAQ:LVOX)'s trailing twelve months ROE is -11.37%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LiveVox Holdings, Inc. (LVOX) currently has a ROA of -6.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LVOX reported a profit margin of -14.33% 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 4.14 in the most recent quarter. The quick ratio stood at 3.99, with a Debt/Eq ratio of 0.66.