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 | -86.58 |
| peg ratio | 0.71 |
| price to book ratio | 3.04 |
| price to sales ratio | 5.87 |
| enterprise value multiple | 36.46 |
| price fair value | 3.04 |
profitability ratios | |
|---|---|
| gross profit margin | 59.57% |
| operating profit margin | -6.82% |
| pretax profit margin | -7.33% |
| net profit margin | -6.72% |
| return on assets | -1.87% |
| return on equity | -3.55% |
| return on capital employed | -3.33% |
liquidity ratio | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 1.15 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 25.79 |
| days of payables outstanding | 27.15 |
| cash conversion cycle | -1.37 |
| receivables turnover | 14.16 |
| payables turnover | 13.44 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -10.12 |
| cash flow to debt ratio | 8.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.47 |
| cash per share | 0.55 |
| operating cash flow per share | 0.60 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 8.52 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.48 |
Frequently Asked Questions
Paycor HCM, Inc. (PYCR) published its most recent earnings results on 07-11-2024.
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. Paycor HCM, Inc. (NASDAQ:PYCR)'s trailing twelve months ROE is -3.55%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paycor HCM, Inc. (PYCR) currently has a ROA of -1.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PYCR reported a profit margin of -6.72% 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 1.15 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.01.