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 | 15.77 |
| peg ratio | 0.21 |
| price to book ratio | 3.38 |
| price to sales ratio | 0.86 |
| enterprise value multiple | 4.06 |
| price fair value | 3.38 |
profitability ratios | |
|---|---|
| gross profit margin | 62.5% |
| operating profit margin | 28.1% |
| pretax profit margin | 33.92% |
| net profit margin | 28.2% |
| return on assets | 15.15% |
| return on equity | 22.45% |
| return on capital employed | 20.22% |
liquidity ratio | |
|---|---|
| current ratio | 3.09 |
| quick ratio | 3.08 |
| cash ratio | 1.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.28 |
| operating cycle | 24.93 |
| days of payables outstanding | 6.66 |
| cash conversion cycle | 18.27 |
| receivables turnover | 18.57 |
| payables turnover | 54.80 |
| inventory turnover | 69.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.71 |
| cash per share | 42.84 |
| operating cash flow per share | 12.36 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 3.24 |
| short term coverage ratios | 3.36 |
| capital expenditure coverage ratio | 19.02 |
Frequently Asked Questions
NetEase, Inc. (NTES) published its most recent earnings results on 14-11-2024.
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. NetEase, Inc. (NASDAQ:NTES)'s trailing twelve months ROE is 22.45%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NetEase, Inc. (NTES) currently has a ROA of 15.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NTES reported a profit margin of 28.2% 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 3.09 in the most recent quarter. The quick ratio stood at 3.08, with a Debt/Eq ratio of 0.09.