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 | 32.35 |
| peg ratio | 0.32 |
| price to book ratio | 9.64 |
| price to sales ratio | 3.40 |
| enterprise value multiple | 29.72 |
| price fair value | 9.64 |
profitability ratios | |
|---|---|
| gross profit margin | 37.24% |
| operating profit margin | 6.74% |
| pretax profit margin | 12.02% |
| net profit margin | 10.49% |
| return on assets | 9.34% |
| return on equity | 35.62% |
| return on capital employed | 7.79% |
liquidity ratio | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.41 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 36.43 |
| days of payables outstanding | 11.12 |
| cash conversion cycle | 25.31 |
| receivables turnover | 10.02 |
| payables turnover | 32.83 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.46 |
| interest coverage | 5.04 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.86 |
| cash per share | 4.76 |
| operating cash flow per share | 2.98 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 7.77 |
| capital expenditure coverage ratio | 24.77 |
Frequently Asked Questions
Uber Technologies, Inc. (UBER) published its most recent earnings results on 31-10-2024.
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. Uber Technologies, Inc. (NYSE:UBER)'s trailing twelve months ROE is 35.62%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Uber Technologies, Inc. (UBER) currently has a ROA of 9.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UBER reported a profit margin of 10.49% 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 1.41 in the most recent quarter. The quick ratio stood at 1.41, with a Debt/Eq ratio of 0.86.