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 | -36.13 |
| peg ratio | -0.02 |
| price to book ratio | 10.21 |
| price to sales ratio | 11.03 |
| enterprise value multiple | -39.18 |
| price fair value | 10.21 |
profitability ratios | |
|---|---|
| gross profit margin | 95.53% |
| operating profit margin | -38.65% |
| pretax profit margin | -30.13% |
| net profit margin | -30.15% |
| return on assets | -9.3% |
| return on equity | -27.6% |
| return on capital employed | -12.61% |
liquidity ratio | |
|---|---|
| current ratio | 6.65 |
| quick ratio | 6.65 |
| cash ratio | 4.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 330.83 |
| cash conversion cycle | -330.83 |
| receivables turnover | 0.00 |
| payables turnover | 1.10 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 1.75 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.64 |
| interest coverage | -4.58 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.61 |
| cash per share | 4.96 |
| operating cash flow per share | 1.70 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 26.21 |
Frequently Asked Questions
Upstart Holdings, Inc. (UPST) published its most recent earnings results on 08-11-2024.
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. Upstart Holdings, Inc. (NASDAQ:UPST)'s trailing twelve months ROE is -27.6%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Upstart Holdings, Inc. (UPST) currently has a ROA of -9.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UPST reported a profit margin of -30.15% 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 6.65 in the most recent quarter. The quick ratio stood at 6.65, with a Debt/Eq ratio of 1.75.