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 | 131.51 |
| peg ratio | 1.22 |
| price to book ratio | 4.49 |
| price to sales ratio | 5.21 |
| enterprise value multiple | 116.87 |
| price fair value | 4.49 |
profitability ratios | |
|---|---|
| gross profit margin | 72.54% |
| operating profit margin | 3.87% |
| pretax profit margin | 3.48% |
| net profit margin | 3.97% |
| return on assets | 2.4% |
| return on equity | 3.6% |
| return on capital employed | 2.96% |
liquidity ratio | |
|---|---|
| current ratio | 3.58 |
| quick ratio | 3.58 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 96.49 |
| days of payables outstanding | 222.13 |
| cash conversion cycle | -125.64 |
| receivables turnover | 3.78 |
| payables turnover | 1.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.64 |
| cash flow to debt ratio | 8.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 1.17 |
| operating cash flow per share | 0.13 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 8.46 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.19 |
Frequently Asked Questions
VTEX (VTEX) published its most recent earnings results on 05-11-2024.
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. VTEX (NYSE:VTEX)'s trailing twelve months ROE is 3.6%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VTEX (VTEX) currently has a ROA of 2.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VTEX reported a profit margin of 3.97% 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 3.58 in the most recent quarter. The quick ratio stood at 3.58, with a Debt/Eq ratio of 0.01.