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 | -67.51 |
| peg ratio | -122.37 |
| price to book ratio | 4.72 |
| price to sales ratio | 2.99 |
| enterprise value multiple | -98.98 |
| price fair value | 4.72 |
profitability ratios | |
|---|---|
| gross profit margin | 43.25% |
| operating profit margin | -5.92% |
| pretax profit margin | -4.38% |
| net profit margin | -4.42% |
| return on assets | -4.0% |
| return on equity | -7.22% |
| return on capital employed | -7.54% |
liquidity ratio | |
|---|---|
| current ratio | 2.57 |
| quick ratio | 2.41 |
| cash ratio | 1.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 31.57 |
| operating cycle | 99.94 |
| days of payables outstanding | 53.99 |
| cash conversion cycle | 45.96 |
| receivables turnover | 5.34 |
| payables turnover | 6.76 |
| inventory turnover | 11.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.20 |
| interest coverage | -5,128.84 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.03 |
| cash per share | 14.68 |
| operating cash flow per share | 1.07 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 25.33 |
Frequently Asked Questions
Roku, Inc. (ROKU) published its most recent earnings results on 31-10-2024.
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. Roku, Inc. (NASDAQ:ROKU)'s trailing twelve months ROE is -7.22%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Roku, Inc. (ROKU) currently has a ROA of -4.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ROKU reported a profit margin of -4.42% 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 2.57 in the most recent quarter. The quick ratio stood at 2.41, with a Debt/Eq ratio of 0.25.