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 | -172.46 |
| peg ratio | -27.59 |
| price to book ratio | 1.84 |
| price to sales ratio | 0.64 |
| enterprise value multiple | 43.20 |
| price fair value | 1.84 |
profitability ratios | |
|---|---|
| gross profit margin | 46.83% |
| operating profit margin | -1.18% |
| pretax profit margin | -0.41% |
| net profit margin | -0.39% |
| return on assets | -0.47% |
| return on equity | -1.04% |
| return on capital employed | -1.92% |
liquidity ratio | |
|---|---|
| current ratio | 2.18 |
| quick ratio | 1.24 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 140.57 |
| operating cycle | 189.43 |
| days of payables outstanding | 71.51 |
| cash conversion cycle | 117.92 |
| receivables turnover | 7.47 |
| payables turnover | 5.10 |
| inventory turnover | 2.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.67 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.40 |
| interest coverage | -21.48 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.08 |
| cash per share | 1.23 |
| operating cash flow per share | 0.28 |
| free cash flow operating cash flow ratio | -0.30 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.77 |
Frequently Asked Questions
Under Armour, Inc. (UAA) 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. Under Armour, Inc. (NYSE:UAA)'s trailing twelve months ROE is -1.04%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Under Armour, Inc. (UAA) currently has a ROA of -0.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UAA reported a profit margin of -0.39% 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 2.18 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 0.67.