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
0.38%
operating margin TTM
0.38%
revenue TTM
4.11 Billion
revenue per share TTM
7.14$
valuation ratios | |
|---|---|
| pe ratio | 975.39 |
| peg ratio | 9.56 |
| price to book ratio | 12.00 |
| price to sales ratio | 3.78 |
| enterprise value multiple | 236.23 |
| price fair value | 12.00 |
profitability ratios | |
|---|---|
| gross profit margin | 23.99% |
| operating profit margin | 0.38% |
| pretax profit margin | 0.44% |
| net profit margin | 0.38% |
| return on assets | 0.79% |
| return on equity | 1.39% |
| return on capital employed | 1.19% |
liquidity ratio | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 2.29 |
| cash ratio | 1.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 11.42 |
| operating cycle | 19.89 |
| days of payables outstanding | 3.58 |
| cash conversion cycle | 16.30 |
| receivables turnover | 43.13 |
| payables turnover | 101.89 |
| inventory turnover | 31.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 15.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.54 |
| cash per share | 2.49 |
| operating cash flow per share | 0.63 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 15.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.67 |
Frequently Asked Questions
When was the last time Toast, Inc. (NYSE:TOST) reported earnings?
Toast, Inc. (TOST) published its most recent earnings results on 08-11-2024.
What is Toast, 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. Toast, Inc. (NYSE:TOST)'s trailing twelve months ROE is 1.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Toast, Inc. (TOST) currently has a ROA of 0.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TOST's net profit margin stand at?
TOST reported a profit margin of 0.38% 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 TOST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 2.29, with a Debt/Eq ratio of 0.02.