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 | -4.38 |
| peg ratio | 0.20 |
| price to book ratio | -0.75 |
| price to sales ratio | 0.10 |
| enterprise value multiple | -0.16 |
| price fair value | -0.75 |
profitability ratios | |
|---|---|
| gross profit margin | 17.08% |
| operating profit margin | 3.36% |
| pretax profit margin | -2.26% |
| net profit margin | -2.27% |
| return on assets | -3.11% |
| return on equity | 18.92% |
| return on capital employed | 9.69% |
liquidity ratio | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.81 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.51 |
| operating cycle | 98.20 |
| days of payables outstanding | 29.92 |
| cash conversion cycle | 68.28 |
| receivables turnover | 4.02 |
| payables turnover | 12.20 |
| inventory turnover | 48.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | -1.16 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 7.25 |
| interest coverage | 0.56 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.14 |
| cash per share | 3.93 |
| operating cash flow per share | 4.45 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 0.30 |
| capital expenditure coverage ratio | 3.39 |
Frequently Asked Questions
INNOVATE Corp. (VATE) published its most recent earnings results on 06-11-2024.
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. INNOVATE Corp. (NYSE:VATE)'s trailing twelve months ROE is 18.92%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. INNOVATE Corp. (VATE) currently has a ROA of -3.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VATE reported a profit margin of -2.27% 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 0.85 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of -1.16.