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 | 17.62 |
| peg ratio | -1.43 |
| price to book ratio | -111.06 |
| price to sales ratio | 2.85 |
| enterprise value multiple | 12.67 |
| price fair value | -111.06 |
profitability ratios | |
|---|---|
| gross profit margin | 87.67% |
| operating profit margin | 21.48% |
| pretax profit margin | 22.75% |
| net profit margin | 16.67% |
| return on assets | 27.84% |
| return on equity | 457.95% |
| return on capital employed | 112.24% |
liquidity ratio | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.80 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 56.96 |
| days of payables outstanding | 174.82 |
| cash conversion cycle | -117.86 |
| receivables turnover | 6.41 |
| payables turnover | 2.09 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | -3.97 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 1.34 |
| interest coverage | 53.31 |
| cash flow to debt ratio | 1.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.19 |
| cash per share | 0.94 |
| operating cash flow per share | 1.20 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1.65 |
| short term coverage ratios | 5.58 |
| capital expenditure coverage ratio | 87.66 |
Frequently Asked Questions
Travelzoo (TZOO) 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. Travelzoo (NASDAQ:TZOO)'s trailing twelve months ROE is 457.95%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Travelzoo (TZOO) currently has a ROA of 27.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TZOO reported a profit margin of 16.67% 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 0.80 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of -3.97.