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 | -46.30 |
| peg ratio | 0.67 |
| price to book ratio | -11.72 |
| price to sales ratio | 1.76 |
| enterprise value multiple | -24.79 |
| price fair value | -11.72 |
profitability ratios | |
|---|---|
| gross profit margin | 70.2% |
| operating profit margin | -11.36% |
| pretax profit margin | -15.04% |
| net profit margin | -15.08% |
| return on assets | -21.52% |
| return on equity | 26.68% |
| return on capital employed | -36.5% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.85 |
| cash ratio | 0.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 42.07 |
| operating cycle | 52.12 |
| days of payables outstanding | 22.80 |
| cash conversion cycle | 29.32 |
| receivables turnover | 36.35 |
| payables turnover | 16.01 |
| inventory turnover | 8.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.35 |
| debt equity ratio | -1.59 |
| long term debt to capitalization | 6.53 |
| total debt to capitalization | 2.70 |
| interest coverage | -3.63 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 0.35 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -4.86 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.15 |
| capital expenditure coverage ratio | 0.17 |
Frequently Asked Questions
The RealReal, Inc. (REAL) published its most recent earnings results on 04-11-2024.
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. The RealReal, Inc. (NASDAQ:REAL)'s trailing twelve months ROE is 26.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The RealReal, Inc. (REAL) currently has a ROA of -21.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
REAL reported a profit margin of -15.08% 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 0.94 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of -1.59.