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
-5.53%
operating margin TTM
-5.77%
revenue TTM
645.74 Million
revenue per share TTM
10.63$
valuation ratios | |
|---|---|
| pe ratio | -110.41 |
| peg ratio | -2.86 |
| price to book ratio | 8.22 |
| price to sales ratio | 6.13 |
| enterprise value multiple | 95.33 |
| price fair value | 8.22 |
profitability ratios | |
|---|---|
| gross profit margin | 49.52% |
| operating profit margin | -5.77% |
| pretax profit margin | -4.43% |
| net profit margin | -5.53% |
| return on assets | -2.98% |
| return on equity | -7.87% |
| return on capital employed | -4.48% |
liquidity ratio | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 1.40 |
| cash ratio | 0.90 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 26.19 |
| days of payables outstanding | 9.71 |
| cash conversion cycle | 16.48 |
| receivables turnover | 13.94 |
| payables turnover | 37.59 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.05 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.51 |
| interest coverage | -8.13 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.05 |
| cash per share | 7.38 |
| operating cash flow per share | 2.24 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.68 |
| capital expenditure coverage ratio | 11.86 |
Frequently Asked Questions
When was the last time Q2 Holdings, Inc. (NYSE:QTWO) reported earnings?
Q2 Holdings, Inc. (QTWO) published its most recent earnings results on 06-11-2024.
What is Q2 Holdings, 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. Q2 Holdings, Inc. (NYSE:QTWO)'s trailing twelve months ROE is -7.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Q2 Holdings, Inc. (QTWO) currently has a ROA of -2.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QTWO's net profit margin stand at?
QTWO reported a profit margin of -5.53% 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 QTWO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.40 in the most recent quarter. The quick ratio stood at 1.40, with a Debt/Eq ratio of 1.05.