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
-18.55%
operating margin TTM
-13.69%
revenue TTM
1.58 Billion
revenue per share TTM
34.53$
valuation ratios | |
|---|---|
| pe ratio | -3.18 |
| peg ratio | -0.12 |
| price to book ratio | 5.06 |
| price to sales ratio | 0.55 |
| enterprise value multiple | -4.68 |
| price fair value | 5.06 |
profitability ratios | |
|---|---|
| gross profit margin | 20.8% |
| operating profit margin | -13.69% |
| pretax profit margin | -18.5% |
| net profit margin | -18.55% |
| return on assets | -64.38% |
| return on equity | -115.4% |
| return on capital employed | -107.84% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.96 |
| cash ratio | 0.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 3.81 |
| operating cycle | 7.96 |
| days of payables outstanding | 27.07 |
| cash conversion cycle | -19.11 |
| receivables turnover | 88.03 |
| payables turnover | 13.48 |
| inventory turnover | 95.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.17 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -5.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.55 |
| cash per share | 3.25 |
| operating cash flow per share | -3.55 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -5.34 |
| short term coverage ratios | -6.65 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Overstock.com, Inc. (NASDAQ:OSTK) reported earnings?
Overstock.com, Inc. (OSTK) published its most recent earnings results on 25-10-2024.
What is Overstock.com, 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. Overstock.com, Inc. (NASDAQ:OSTK)'s trailing twelve months ROE is -115.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Overstock.com, Inc. (OSTK) currently has a ROA of -64.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OSTK's net profit margin stand at?
OSTK reported a profit margin of -18.55% 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.
What is OSTK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 0.20.