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 | -10.35 |
peg ratio | -2.12 |
price to book ratio | -2.04 |
price to sales ratio | 0.48 |
enterprise value multiple | -28.16 |
price fair value | -2.04 |
profitability ratios | |
---|---|
gross profit margin | 29.37% |
operating profit margin | -3.68% |
pretax profit margin | -4.45% |
net profit margin | -4.54% |
return on assets | -15.76% |
return on equity | 19.52% |
return on capital employed | -35.02% |
liquidity ratio | |
---|---|
current ratio | 0.84 |
quick ratio | 0.80 |
cash ratio | 0.60 |
efficiency ratio | |
---|---|
days of inventory outstanding | 3.53 |
operating cycle | 8.31 |
days of payables outstanding | 51.79 |
cash conversion cycle | -43.48 |
receivables turnover | 76.41 |
payables turnover | 7.05 |
inventory turnover | 103.28 |
debt and solvency ratios | |
---|---|
debt ratio | 1.16 |
debt equity ratio | -1.44 |
long term debt to capitalization | 9.33 |
total debt to capitalization | 3.25 |
interest coverage | -25.65 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
---|---|
free cash flow per share | 0.35 |
cash per share | 10.80 |
operating cash flow per share | 2.54 |
free cash flow operating cash flow ratio | 0.14 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.16 |
Frequently Asked Questions
Wayfair Inc. (W) published its most recent earnings results on 01-11-2024.
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. Wayfair Inc. (NYSE:W)'s trailing twelve months ROE is 19.52%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Wayfair Inc. (W) currently has a ROA of -15.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
W reported a profit margin of -4.54% 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 0.84 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of -1.44.