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 | -5.63 |
| peg ratio | -0.13 |
| price to book ratio | 2.42 |
| price to sales ratio | 36.53 |
| enterprise value multiple | -6.57 |
| price fair value | 2.42 |
profitability ratios | |
|---|---|
| gross profit margin | 10.05% |
| operating profit margin | -704.23% |
| pretax profit margin | -644.04% |
| net profit margin | -643.96% |
| return on assets | -37.47% |
| return on equity | -39.0% |
| return on capital employed | -43.03% |
liquidity ratio | |
|---|---|
| current ratio | 14.07 |
| quick ratio | 14.07 |
| cash ratio | 2.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 52.83 |
| cash conversion cycle | -52.83 |
| receivables turnover | 0.00 |
| payables turnover | 6.91 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -229.99 |
| cash flow to debt ratio | -2.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.66 |
| cash per share | 1.65 |
| operating cash flow per share | -0.54 |
| free cash flow operating cash flow ratio | 1.24 |
| cash flow coverage ratios | -2.86 |
| short term coverage ratios | -32.03 |
| capital expenditure coverage ratio | -4.22 |
Frequently Asked Questions
QuantumScape Corporation (QS) published its most recent earnings results on 25-10-2024.
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. QuantumScape Corporation (NYSE:QS)'s trailing twelve months ROE is -39.0%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. QuantumScape Corporation (QS) currently has a ROA of -37.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
QS reported a profit margin of -643.96% 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 14.07 in the most recent quarter. The quick ratio stood at 14.07, with a Debt/Eq ratio of 0.09.