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 | -1.62 |
| peg ratio | 0.01 |
| price to book ratio | 1.71 |
| price to sales ratio | -25.18 |
| enterprise value multiple | -6.48 |
| price fair value | 1.71 |
profitability ratios | |
|---|---|
| gross profit margin | -55.32% |
| operating profit margin | 563.55% |
| pretax profit margin | 551.18% |
| net profit margin | 853.38% |
| return on assets | -74.84% |
| return on equity | -264.72% |
| return on capital employed | -66.38% |
liquidity ratio | |
|---|---|
| current ratio | 3.80 |
| quick ratio | 3.80 |
| cash ratio | 3.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | -109.39 |
| days of payables outstanding | -312.02 |
| cash conversion cycle | 202.63 |
| receivables turnover | -3.34 |
| payables turnover | -1.17 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -40.14 |
| cash flow to debt ratio | -12.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.18 |
| cash per share | 3.20 |
| operating cash flow per share | -1.18 |
| 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 | -1,879.44 |
Frequently Asked Questions
Phunware, Inc. (PHUN) published its most recent earnings results on 08-11-2024.
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. Phunware, Inc. (NASDAQ:PHUN)'s trailing twelve months ROE is -264.72%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phunware, Inc. (PHUN) currently has a ROA of -74.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PHUN reported a profit margin of 853.38% 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 3.80 in the most recent quarter. The quick ratio stood at 3.80, with a Debt/Eq ratio of 0.04.