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 | -8.98 |
| peg ratio | 0.05 |
| price to book ratio | -19.60 |
| price to sales ratio | 16.47 |
| enterprise value multiple | -12.62 |
| price fair value | -19.60 |
profitability ratios | |
|---|---|
| gross profit margin | 69.22% |
| operating profit margin | -137.04% |
| pretax profit margin | -140.01% |
| net profit margin | -141.57% |
| return on assets | -89.65% |
| return on equity | 203.16% |
| return on capital employed | -243.52% |
liquidity ratio | |
|---|---|
| current ratio | 1.16 |
| quick ratio | 1.16 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.09 |
| days of payables outstanding | 13.85 |
| cash conversion cycle | 53.24 |
| receivables turnover | 5.44 |
| payables turnover | 26.36 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | -0.63 |
| long term debt to capitalization | -1.55 |
| total debt to capitalization | -1.68 |
| interest coverage | -35.31 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.31 |
| cash per share | 4.42 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 1.71 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.41 |
Frequently Asked Questions
Rubrik, Inc. (RBRK) published its most recent earnings results on 12-12-2024.
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. Rubrik, Inc. (NYSE:RBRK)'s trailing twelve months ROE is 203.16%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rubrik, Inc. (RBRK) currently has a ROA of -89.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RBRK reported a profit margin of -141.57% 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 1.16 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of -0.63.