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
-11.09%
operating margin TTM
-6.71%
revenue TTM
2.82 Billion
revenue per share TTM
7.53$
valuation ratios | |
|---|---|
| pe ratio | -7.61 |
| peg ratio | -0.27 |
| price to book ratio | -4.45 |
| price to sales ratio | 0.82 |
| enterprise value multiple | -15.82 |
| price fair value | -4.45 |
profitability ratios | |
|---|---|
| gross profit margin | 46.41% |
| operating profit margin | -6.71% |
| pretax profit margin | -10.99% |
| net profit margin | -11.09% |
| return on assets | -13.78% |
| return on equity | 55.72% |
| return on capital employed | -11.93% |
liquidity ratio | |
|---|---|
| current ratio | 2.06 |
| quick ratio | 1.65 |
| cash ratio | 1.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.99 |
| operating cycle | 80.47 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 80.47 |
| receivables turnover | 27.08 |
| payables turnover | 0.00 |
| inventory turnover | 5.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.96 |
| debt equity ratio | -4.08 |
| long term debt to capitalization | 1.50 |
| total debt to capitalization | 1.33 |
| interest coverage | -1.38 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.39 |
| cash per share | 2.15 |
| operating cash flow per share | 0.42 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 16.35 |
| capital expenditure coverage ratio | 13.40 |
Frequently Asked Questions
When was the last time Peloton Interactive, Inc. (NASDAQ:PTON) reported earnings?
Peloton Interactive, Inc. (PTON) published its most recent earnings results on 06-02-2025.
What is Peloton Interactive, Inc.'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. Peloton Interactive, Inc. (NASDAQ:PTON)'s trailing twelve months ROE is 55.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Peloton Interactive, Inc. (PTON) currently has a ROA of -13.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PTON's net profit margin stand at?
PTON reported a profit margin of -11.09% 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 PTON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.06 in the most recent quarter. The quick ratio stood at 1.65, with a Debt/Eq ratio of -4.08.