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
-11.88%
operating margin TTM
19.4%
revenue TTM
9.50 Billion
revenue per share TTM
34.62$
valuation ratios | |
|---|---|
| pe ratio | -12.49 |
| peg ratio | 0.01 |
| price to book ratio | 1.61 |
| price to sales ratio | 1.39 |
| enterprise value multiple | 1.96 |
| price fair value | 1.61 |
profitability ratios | |
|---|---|
| gross profit margin | 73.19% |
| operating profit margin | 19.4% |
| pretax profit margin | -7.99% |
| net profit margin | -11.88% |
| return on assets | -2.76% |
| return on equity | -10.59% |
| return on capital employed | 11.62% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.37 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 848.74 |
| days of payables outstanding | 71.83 |
| cash conversion cycle | 776.91 |
| receivables turnover | 0.43 |
| payables turnover | 5.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 1.10 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.52 |
| interest coverage | 3.35 |
| cash flow to debt ratio | -0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -16.32 |
| cash per share | 49.70 |
| operating cash flow per share | -12.37 |
| free cash flow operating cash flow ratio | 1.32 |
| cash flow coverage ratios | -0.28 |
| short term coverage ratios | -0.73 |
| capital expenditure coverage ratio | -3.13 |
Frequently Asked Questions
When was the last time StoneCo Ltd. (NASDAQ:STNE) reported earnings?
StoneCo Ltd. (STNE) published its most recent earnings results on 12-11-2024.
What is StoneCo Ltd.'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. StoneCo Ltd. (NASDAQ:STNE)'s trailing twelve months ROE is -10.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. StoneCo Ltd. (STNE) currently has a ROA of -2.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STNE's net profit margin stand at?
STNE reported a profit margin of -11.88% 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 STNE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 1.10.