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
22.74%
operating margin TTM
12.11%
revenue TTM
7.11 Billion
revenue per share TTM
5.49$
valuation ratios | |
|---|---|
| pe ratio | 63.97 |
| peg ratio | 1.48 |
| price to book ratio | 11.17 |
| price to sales ratio | 14.60 |
| enterprise value multiple | 94.49 |
| price fair value | 11.17 |
profitability ratios | |
|---|---|
| gross profit margin | 50.36% |
| operating profit margin | 12.11% |
| pretax profit margin | 25.09% |
| net profit margin | 22.74% |
| return on assets | 14.5% |
| return on equity | 20.32% |
| return on capital employed | 8.98% |
liquidity ratio | |
|---|---|
| current ratio | 3.71 |
| quick ratio | 3.70 |
| cash ratio | 0.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.15 |
| operating cycle | 12.51 |
| days of payables outstanding | 29.81 |
| cash conversion cycle | -17.30 |
| receivables turnover | 35.24 |
| payables turnover | 12.24 |
| inventory turnover | 169.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.09 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.24 |
| cash per share | 4.25 |
| operating cash flow per share | 1.25 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1.43 |
| short term coverage ratios | 1.76 |
| capital expenditure coverage ratio | 85.05 |
Frequently Asked Questions
When was the last time Shopify Inc. (NYSE:SHOP) reported earnings?
Shopify Inc. (SHOP) published its most recent earnings results on 12-11-2024.
What is Shopify 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. Shopify Inc. (NYSE:SHOP)'s trailing twelve months ROE is 20.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Shopify Inc. (SHOP) currently has a ROA of 14.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SHOP's net profit margin stand at?
SHOP reported a profit margin of 22.74% 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 SHOP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.71 in the most recent quarter. The quick ratio stood at 3.70, with a Debt/Eq ratio of 0.10.