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
-29.61%
operating margin TTM
-14.52%
revenue TTM
360.82 Million
revenue per share TTM
2.99$
valuation ratios | |
|---|---|
| pe ratio | -3.51 |
| peg ratio | 0.45 |
| price to book ratio | 4.81 |
| price to sales ratio | 1.05 |
| enterprise value multiple | -17.05 |
| price fair value | 4.81 |
profitability ratios | |
|---|---|
| gross profit margin | 75.89% |
| operating profit margin | -14.52% |
| pretax profit margin | -15.37% |
| net profit margin | -29.61% |
| return on assets | -44.96% |
| return on equity | -100.77% |
| return on capital employed | -34.42% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.91 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.02 |
| operating cycle | 9.02 |
| days of payables outstanding | 48.47 |
| cash conversion cycle | -39.44 |
| receivables turnover | 72.90 |
| payables turnover | 7.53 |
| inventory turnover | 90.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.42 |
| interest coverage | -14.95 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.39 |
| operating cash flow per share | 0.04 |
| free cash flow operating cash flow ratio | -0.34 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.60 |
| capital expenditure coverage ratio | 0.74 |
Frequently Asked Questions
When was the last time ThredUp Inc. (NASDAQ:TDUP) reported earnings?
ThredUp Inc. (TDUP) published its most recent earnings results on 04-11-2024.
What is ThredUp 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. ThredUp Inc. (NASDAQ:TDUP)'s trailing twelve months ROE is -100.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ThredUp Inc. (TDUP) currently has a ROA of -44.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TDUP's net profit margin stand at?
TDUP reported a profit margin of -29.61% 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 TDUP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.72.