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 | -22.83 |
| peg ratio | -0.30 |
| price to book ratio | 1.54 |
| price to sales ratio | 0.55 |
| enterprise value multiple | 154.41 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 47.47% |
| operating profit margin | -2.25% |
| pretax profit margin | -2.51% |
| net profit margin | -2.52% |
| return on assets | -2.9% |
| return on equity | -6.75% |
| return on capital employed | -3.64% |
liquidity ratio | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.19 |
| cash ratio | 0.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 143.85 |
| operating cycle | 186.11 |
| days of payables outstanding | 85.89 |
| cash conversion cycle | 100.21 |
| receivables turnover | 8.64 |
| payables turnover | 4.25 |
| inventory turnover | 2.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.40 |
| interest coverage | -40.40 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.36 |
| cash per share | 1.68 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -41.17 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.02 |
Frequently Asked Questions
Under Armour, Inc. (UAA) published its most recent earnings results on 06-02-2025.
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 -6.75%.
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 -2.9%. 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 -2.52% 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 2.01 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.66.