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 | -461.32 |
| peg ratio | 19.11 |
| price to book ratio | 15.92 |
| price to sales ratio | 4.90 |
| enterprise value multiple | 4,705.64 |
| price fair value | 15.92 |
profitability ratios | |
|---|---|
| gross profit margin | 23.19% |
| operating profit margin | -1.48% |
| pretax profit margin | -0.99% |
| net profit margin | -1.05% |
| return on assets | -2.2% |
| return on equity | -3.84% |
| return on capital employed | -4.67% |
liquidity ratio | |
|---|---|
| current ratio | 2.41 |
| quick ratio | 2.27 |
| cash ratio | 1.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.81 |
| operating cycle | 24.45 |
| days of payables outstanding | 3.06 |
| cash conversion cycle | 21.39 |
| receivables turnover | 26.77 |
| payables turnover | 119.27 |
| inventory turnover | 33.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -2.38 |
| cash flow to debt ratio | 8.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.45 |
| cash per share | 2.26 |
| operating cash flow per share | 0.54 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 8.03 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.87 |
Frequently Asked Questions
Toast, Inc. (TOST) published its most recent earnings results on 08-11-2024.
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. Toast, Inc. (NYSE:TOST)'s trailing twelve months ROE is -3.84%.
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 -2.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TOST reported a profit margin of -1.05% 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 2.41 in the most recent quarter. The quick ratio stood at 2.27, with a Debt/Eq ratio of 0.03.