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 | 38.54 |
| peg ratio | -0.01 |
| price to book ratio | 14.98 |
| price to sales ratio | 2.81 |
| enterprise value multiple | 9.94 |
| price fair value | 14.98 |
profitability ratios | |
|---|---|
| gross profit margin | 62.06% |
| operating profit margin | 28.28% |
| pretax profit margin | 34.16% |
| net profit margin | 29.1% |
| return on assets | 23.19% |
| return on equity | 46.15% |
| return on capital employed | 36.69% |
liquidity ratio | |
|---|---|
| current ratio | 2.15 |
| quick ratio | 2.15 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.66 |
| days of payables outstanding | 214.02 |
| cash conversion cycle | -200.36 |
| receivables turnover | 26.73 |
| payables turnover | 1.71 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.04 |
| interest coverage | 12,903.20 |
| cash flow to debt ratio | 12.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 23.21 |
| cash per share | 55.64 |
| operating cash flow per share | 23.32 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 12.63 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 221.40 |
Frequently Asked Questions
PDD Holdings Inc. (PDD) published its most recent earnings results on 21-11-2024.
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. PDD Holdings Inc. (NASDAQ:PDD)'s trailing twelve months ROE is 46.15%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PDD Holdings Inc. (PDD) currently has a ROA of 23.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PDD reported a profit margin of 29.1% 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 2.15 in the most recent quarter. The quick ratio stood at 2.15, with a Debt/Eq ratio of 0.04.