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 | -3.75 |
| peg ratio | 0.17 |
| price to book ratio | 0.27 |
| price to sales ratio | 0.30 |
| enterprise value multiple | -3.20 |
| price fair value | 0.27 |
profitability ratios | |
|---|---|
| gross profit margin | 30.0% |
| operating profit margin | -0.19% |
| pretax profit margin | -8.83% |
| net profit margin | -7.95% |
| return on assets | -2.03% |
| return on equity | -7.17% |
| return on capital employed | -0.06% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.34 |
| cash ratio | 1.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.66 |
| operating cycle | 100.65 |
| days of payables outstanding | 28.42 |
| cash conversion cycle | 72.23 |
| receivables turnover | 5.79 |
| payables turnover | 12.84 |
| inventory turnover | 9.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 1.88 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.65 |
| interest coverage | -0.02 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.46 |
| cash per share | 27.49 |
| operating cash flow per share | 5.89 |
| free cash flow operating cash flow ratio | -0.76 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.32 |
| capital expenditure coverage ratio | 0.57 |
Frequently Asked Questions
Viasat, Inc. (VSAT) 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. Viasat, Inc. (NASDAQ:VSAT)'s trailing twelve months ROE is -7.17%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Viasat, Inc. (VSAT) currently has a ROA of -2.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VSAT reported a profit margin of -7.95% 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 1.44 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 1.88.