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
-39.96%
operating margin TTM
5.83%
revenue TTM
949.41 Million
revenue per share TTM
12.61$
valuation ratios | |
|---|---|
| pe ratio | -1.67 |
| peg ratio | 0.01 |
| price to book ratio | 2.05 |
| price to sales ratio | 0.71 |
| enterprise value multiple | 2.87 |
| price fair value | 2.05 |
profitability ratios | |
|---|---|
| gross profit margin | 40.51% |
| operating profit margin | 5.83% |
| pretax profit margin | -41.92% |
| net profit margin | -39.96% |
| return on assets | -31.09% |
| return on equity | -82.7% |
| return on capital employed | 5.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.80 |
| cash ratio | 0.96 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.29 |
| days of payables outstanding | 4.27 |
| cash conversion cycle | 42.02 |
| receivables turnover | 7.88 |
| payables turnover | 85.48 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.09 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.68 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.80 |
| cash per share | 2.76 |
| operating cash flow per share | 0.94 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.52 |
| capital expenditure coverage ratio | 7.02 |
Frequently Asked Questions
When was the last time Pagaya Technologies Ltd. (NASDAQ:PGY) reported earnings?
Pagaya Technologies Ltd. (PGY) published its most recent earnings results on 12-11-2024.
What is Pagaya Technologies Ltd.'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. Pagaya Technologies Ltd. (NASDAQ:PGY)'s trailing twelve months ROE is -82.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pagaya Technologies Ltd. (PGY) currently has a ROA of -31.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PGY's net profit margin stand at?
PGY reported a profit margin of -39.96% 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 PGY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.80 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of 2.09.