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 | -0.07 |
| peg ratio | 0.00 |
| price to book ratio | -0.09 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 10.40 |
| price fair value | -0.09 |
profitability ratios | |
|---|---|
| gross profit margin | 35.0% |
| operating profit margin | -8.06% |
| pretax profit margin | -12.86% |
| net profit margin | -12.85% |
| return on assets | -13.96% |
| return on equity | -57333.33% |
| return on capital employed | -12.41% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 0.82 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 59.36 |
| operating cycle | 100.93 |
| days of payables outstanding | 43.42 |
| cash conversion cycle | 57.51 |
| receivables turnover | 8.78 |
| payables turnover | 8.41 |
| inventory turnover | 6.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | -5.73 |
| long term debt to capitalization | 1.31 |
| total debt to capitalization | 1.21 |
| interest coverage | -1.73 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.73 |
| cash per share | 2.29 |
| operating cash flow per share | 1.33 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.61 |
| capital expenditure coverage ratio | 2.22 |
Frequently Asked Questions
When was the last time QVC Group Inc. (NASDAQ:QVCGA) reported earnings?
QVC Group Inc. (QVCGA) published its most recent earnings results on N/A.
What is QVC Group 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. QVC Group Inc. (NASDAQ:QVCGA)'s trailing twelve months ROE is -57333.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. QVC Group Inc. (QVCGA) currently has a ROA of -13.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QVCGA's net profit margin stand at?
QVCGA reported a profit margin of -12.85% 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 QVCGA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.21 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of -5.73.