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
-95.49%
operating margin TTM
-94.35%
revenue TTM
5.17 Billion
revenue per share TTM
4.6$
valuation ratios | |
|---|---|
| pe ratio | -2.54 |
| peg ratio | -0.16 |
| price to book ratio | 1.84 |
| price to sales ratio | 2.58 |
| enterprise value multiple | -3.68 |
| price fair value | 1.84 |
profitability ratios | |
|---|---|
| gross profit margin | -25.57% |
| operating profit margin | -94.35% |
| pretax profit margin | -95.39% |
| net profit margin | -95.49% |
| return on assets | -30.8% |
| return on equity | -69.42% |
| return on capital employed | -35.63% |
liquidity ratio | |
|---|---|
| current ratio | 4.70 |
| quick ratio | 3.70 |
| cash ratio | 2.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 131.47 |
| operating cycle | 164.01 |
| days of payables outstanding | 29.18 |
| cash conversion cycle | 134.82 |
| receivables turnover | 11.22 |
| payables turnover | 12.51 |
| inventory turnover | 2.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.73 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.42 |
| interest coverage | -14.75 |
| cash flow to debt ratio | -0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.70 |
| cash per share | 7.28 |
| operating cash flow per share | -1.62 |
| free cash flow operating cash flow ratio | 1.66 |
| cash flow coverage ratios | -0.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.50 |
Frequently Asked Questions
When was the last time Rivian Automotive, Inc. (NASDAQ:RIVN) reported earnings?
Rivian Automotive, Inc. (RIVN) published its most recent earnings results on 07-11-2024.
What is Rivian Automotive, 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. Rivian Automotive, Inc. (NASDAQ:RIVN)'s trailing twelve months ROE is -69.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rivian Automotive, Inc. (RIVN) currently has a ROA of -30.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RIVN's net profit margin stand at?
RIVN reported a profit margin of -95.49% 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 RIVN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.70 in the most recent quarter. The quick ratio stood at 3.70, with a Debt/Eq ratio of 0.73.