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 | -15.85 |
| peg ratio | 0.13 |
| price to book ratio | 3.30 |
| price to sales ratio | 5.87 |
| enterprise value multiple | -28.59 |
| price fair value | 3.30 |
profitability ratios | |
|---|---|
| gross profit margin | 73.5% |
| operating profit margin | -27.97% |
| pretax profit margin | -36.79% |
| net profit margin | -36.61% |
| return on assets | -9.85% |
| return on equity | -20.84% |
| return on capital employed | -8.67% |
liquidity ratio | |
|---|---|
| current ratio | 2.50 |
| quick ratio | 2.50 |
| cash ratio | 1.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 115.52 |
| days of payables outstanding | 10.59 |
| cash conversion cycle | 104.93 |
| receivables turnover | 3.16 |
| payables turnover | 34.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.41 |
| interest coverage | -42.74 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.71 |
| cash per share | 3.75 |
| operating cash flow per share | 0.78 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.68 |
Frequently Asked Questions
Unity Software Inc. (U) published its most recent earnings results on 07-11-2024.
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. Unity Software Inc. (NYSE:U)'s trailing twelve months ROE is -20.84%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Unity Software Inc. (U) currently has a ROA of -9.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
U reported a profit margin of -36.61% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.50 in the most recent quarter. The quick ratio stood at 2.50, with a Debt/Eq ratio of 0.70.