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 | -1.60 |
| peg ratio | -1.07 |
| price to book ratio | 1.23 |
| price to sales ratio | 1.09 |
| enterprise value multiple | 1.04 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | -22.35% |
| operating profit margin | -70.51% |
| pretax profit margin | -67.7% |
| net profit margin | -67.89% |
| return on assets | -36.57% |
| return on equity | 351.18% |
| return on capital employed | -228.17% |
liquidity ratio | |
|---|---|
| current ratio | 0.58 |
| quick ratio | 0.58 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 69.71 |
| cash conversion cycle | -69.71 |
| receivables turnover | 0.00 |
| payables turnover | 5.24 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.02 |
| debt equity ratio | 2.15 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.68 |
| interest coverage | -4.49 |
| cash flow to debt ratio | -0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.80 |
| cash per share | 0.32 |
| operating cash flow per share | -0.65 |
| free cash flow operating cash flow ratio | 1.23 |
| cash flow coverage ratios | -0.35 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -4.42 |
Frequently Asked Questions
Polestar Automotive Holding UK PLC (PSNY) published its most recent earnings results on 30-09-2024.
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. Polestar Automotive Holding UK PLC (NASDAQ:PSNY)'s trailing twelve months ROE is 351.18%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Polestar Automotive Holding UK PLC (PSNY) currently has a ROA of -36.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PSNY reported a profit margin of -67.89% 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 0.58 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 2.15.