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 | 46.82 |
| peg ratio | -1.20 |
| price to book ratio | 16.49 |
| price to sales ratio | 10.46 |
| enterprise value multiple | 15.42 |
| price fair value | 16.49 |
profitability ratios | |
|---|---|
| gross profit margin | 46.03% |
| operating profit margin | 26.67% |
| pretax profit margin | 25.57% |
| net profit margin | 22.35% |
| return on assets | 16.24% |
| return on equity | 38.32% |
| return on capital employed | 24.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.22 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 303.89 |
| days of payables outstanding | 15.61 |
| cash conversion cycle | 288.27 |
| receivables turnover | 1.20 |
| payables turnover | 23.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.39 |
| interest coverage | 14.04 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.18 |
| cash per share | 22.41 |
| operating cash flow per share | 17.21 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 4.13 |
| capital expenditure coverage ratio | 16.75 |
Frequently Asked Questions
Netflix, Inc. (NFLX) published its most recent earnings results on 18-10-2024.
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. Netflix, Inc. (NASDAQ:NFLX)'s trailing twelve months ROE is 38.32%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Netflix, Inc. (NFLX) currently has a ROA of 16.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NFLX reported a profit margin of 22.35% 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 1.22 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 0.63.