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
-5.15%
operating margin TTM
-6.98%
revenue TTM
491.06 Million
revenue per share TTM
6.98$
valuation ratios | |
|---|---|
| pe ratio | -10.74 |
| peg ratio | -1.17 |
| price to book ratio | 1.29 |
| price to sales ratio | 0.56 |
| enterprise value multiple | -13.89 |
| price fair value | 1.29 |
profitability ratios | |
|---|---|
| gross profit margin | 97.31% |
| operating profit margin | -6.98% |
| pretax profit margin | -6.14% |
| net profit margin | -5.15% |
| return on assets | -7.9% |
| return on equity | -11.89% |
| return on capital employed | -12.83% |
liquidity ratio | |
|---|---|
| current ratio | 3.83 |
| quick ratio | 3.83 |
| cash ratio | 2.69 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 39.33 |
| days of payables outstanding | 725.21 |
| cash conversion cycle | -685.88 |
| receivables turnover | 9.28 |
| payables turnover | 0.50 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.16 |
| interest coverage | -1,895.24 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 0.38 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.21 |
Frequently Asked Questions
When was the last time trivago N.V. (NASDAQ:TRVG) reported earnings?
trivago N.V. (TRVG) published its most recent earnings results on 30-09-2024.
What is trivago N.V.'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. trivago N.V. (NASDAQ:TRVG)'s trailing twelve months ROE is -11.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. trivago N.V. (TRVG) currently has a ROA of -7.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRVG's net profit margin stand at?
TRVG reported a profit margin of -5.15% 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 TRVG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.83 in the most recent quarter. The quick ratio stood at 3.83, with a Debt/Eq ratio of 0.19.