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 | -2.81 |
| peg ratio | -0.03 |
| price to book ratio | 0.38 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 237.28 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 11.23% |
| operating profit margin | -31.37% |
| pretax profit margin | -74.62% |
| net profit margin | -34.93% |
| return on assets | -3.22% |
| return on equity | -13.51% |
| return on capital employed | -3.04% |
liquidity ratio | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.15 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 69.15 |
| operating cycle | 101.87 |
| days of payables outstanding | 49.32 |
| cash conversion cycle | 52.55 |
| receivables turnover | 11.15 |
| payables turnover | 7.40 |
| inventory turnover | 5.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.38 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.70 |
| interest coverage | -0.80 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.46 |
| cash per share | 2.39 |
| operating cash flow per share | -2.79 |
| free cash flow operating cash flow ratio | 1.96 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -2.37 |
| capital expenditure coverage ratio | -1.04 |
Frequently Asked Questions
Sunrun Inc. (RUN) published its most recent earnings results on 07-11-2024.
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. Sunrun Inc. (NASDAQ:RUN)'s trailing twelve months ROE is -13.51%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sunrun Inc. (RUN) currently has a ROA of -3.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RUN reported a profit margin of -34.93% 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 1.47 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 2.38.