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 | -0.35 |
| peg ratio | -0.00 |
| price to book ratio | 0.35 |
| price to sales ratio | 14.18 |
| enterprise value multiple | 0.33 |
| price fair value | 0.35 |
profitability ratios | |
|---|---|
| gross profit margin | -973.13% |
| operating profit margin | -4343.04% |
| pretax profit margin | -3970.41% |
| net profit margin | -3975.27% |
| return on assets | -36.83% |
| return on equity | -88.92% |
| return on capital employed | -47.64% |
liquidity ratio | |
|---|---|
| current ratio | 4.52 |
| quick ratio | 4.52 |
| cash ratio | 1.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 29.18 |
| cash conversion cycle | -29.18 |
| receivables turnover | 0.00 |
| payables turnover | 12.51 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.15 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.53 |
| interest coverage | -31.67 |
| cash flow to debt ratio | -0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | -16.86 |
| cash per share | 23.28 |
| operating cash flow per share | -13.12 |
| free cash flow operating cash flow ratio | 1.28 |
| cash flow coverage ratios | -0.87 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3.51 |
Frequently Asked Questions
Virgin Galactic Holdings, Inc. (SPCE) published its most recent earnings results on 06-11-2024.
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. Virgin Galactic Holdings, Inc. (NYSE:SPCE)'s trailing twelve months ROE is -88.92%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Virgin Galactic Holdings, Inc. (SPCE) currently has a ROA of -36.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SPCE reported a profit margin of -3975.27% 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 4.52 in the most recent quarter. The quick ratio stood at 4.52, with a Debt/Eq ratio of 1.15.