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 | -3.23 |
| peg ratio | -0.03 |
| price to book ratio | 31.30 |
| price to sales ratio | 9.89 |
| enterprise value multiple | -4.10 |
| price fair value | 31.30 |
profitability ratios | |
|---|---|
| gross profit margin | 53.14% |
| operating profit margin | -306.72% |
| pretax profit margin | -227.5% |
| net profit margin | -227.51% |
| return on assets | -96.35% |
| return on equity | -375.94% |
| return on capital employed | -160.43% |
liquidity ratio | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.72 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.39 |
| operating cycle | 80.44 |
| days of payables outstanding | 152.34 |
| cash conversion cycle | -71.90 |
| receivables turnover | 20.21 |
| payables turnover | 2.40 |
| inventory turnover | 5.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.72 |
| debt equity ratio | 7.25 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.88 |
| interest coverage | -40.07 |
| cash flow to debt ratio | -1.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.41 |
| cash per share | 0.15 |
| operating cash flow per share | -1.28 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -1.27 |
| short term coverage ratios | -12.40 |
| capital expenditure coverage ratio | -9.50 |
Frequently Asked Questions
PSQ Holdings, Inc. (PSQH) published its most recent earnings results on 12-11-2024.
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. PSQ Holdings, Inc. (NYSE:PSQH)'s trailing twelve months ROE is -375.94%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PSQ Holdings, Inc. (PSQH) currently has a ROA of -96.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PSQH reported a profit margin of -227.51% 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 1.90 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 7.25.