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 | -75.48 |
| peg ratio | 72.21 |
| price to book ratio | 33.86 |
| price to sales ratio | 39.24 |
| enterprise value multiple | -93.23 |
| price fair value | 33.86 |
profitability ratios | |
|---|---|
| gross profit margin | 24.34% |
| operating profit margin | -51.11% |
| pretax profit margin | -51.46% |
| net profit margin | -51.76% |
| return on assets | -16.33% |
| return on equity | -39.47% |
| return on capital employed | -21.04% |
liquidity ratio | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 2.16 |
| cash ratio | 1.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 151.74 |
| operating cycle | 235.03 |
| days of payables outstanding | 56.27 |
| cash conversion cycle | 178.76 |
| receivables turnover | 4.38 |
| payables turnover | 6.49 |
| inventory turnover | 2.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.50 |
| interest coverage | -51.92 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.29 |
| cash per share | 0.89 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 1.63 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | -7.55 |
| capital expenditure coverage ratio | -1.59 |
Frequently Asked Questions
Rocket Lab USA, Inc. (RKLB) published its most recent earnings results on 12-11-2024.
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. Rocket Lab USA, Inc. (NASDAQ:RKLB)'s trailing twelve months ROE is -39.47%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rocket Lab USA, Inc. (RKLB) currently has a ROA of -16.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RKLB reported a profit margin of -51.76% 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 2.58 in the most recent quarter. The quick ratio stood at 2.16, with a Debt/Eq ratio of 1.01.