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.
profit margin TTM
-30.81%
operating margin TTM
-18.59%
revenue TTM
18.45 Million
revenue per share TTM
14.82$
valuation ratios | |
|---|---|
| pe ratio | -1.41 |
| peg ratio | 0.01 |
| price to book ratio | -1.96 |
| price to sales ratio | 0.04 |
| enterprise value multiple | 1.49 |
| price fair value | -1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 22.08% |
| operating profit margin | -18.59% |
| pretax profit margin | -29.94% |
| net profit margin | -30.81% |
| return on assets | -81.42% |
| return on equity | 245.21% |
| return on capital employed | -161.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.08 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 58.46 |
| days of payables outstanding | 9.51 |
| cash conversion cycle | 48.96 |
| receivables turnover | 6.24 |
| payables turnover | 38.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.02 |
| debt equity ratio | -1.74 |
| long term debt to capitalization | 4.86 |
| total debt to capitalization | 2.35 |
| interest coverage | -1.87 |
| cash flow to debt ratio | -0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.82 |
| cash per share | 1.05 |
| operating cash flow per share | -2.29 |
| free cash flow operating cash flow ratio | 1.23 |
| cash flow coverage ratios | -0.56 |
| short term coverage ratios | -2.16 |
| capital expenditure coverage ratio | -4.38 |
Frequently Asked Questions
When was the last time Urgent.ly Inc. Common Stock (NASDAQ:ULY) reported earnings?
Urgent.ly Inc. Common Stock (ULY) published its most recent earnings results on 13-11-2024.
What is Urgent.ly Inc. Common Stock's current ROE?
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. Urgent.ly Inc. Common Stock (NASDAQ:ULY)'s trailing twelve months ROE is 245.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Urgent.ly Inc. Common Stock (ULY) currently has a ROA of -81.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ULY's net profit margin stand at?
ULY reported a profit margin of -30.81% 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.
What is ULY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of -1.74.