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 | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 202.56 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 46.21% |
| operating profit margin | -33.88% |
| pretax profit margin | -73.75% |
| net profit margin | -69.41% |
| return on assets | -8.19% |
| return on equity | 27.98% |
| return on capital employed | -6.5% |
liquidity ratio | |
|---|---|
| current ratio | 0.18 |
| quick ratio | 0.18 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 30.31 |
| days of payables outstanding | 177.74 |
| cash conversion cycle | -147.43 |
| receivables turnover | 12.04 |
| payables turnover | 2.05 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.14 |
| debt equity ratio | -3.60 |
| long term debt to capitalization | 1.54 |
| total debt to capitalization | 1.39 |
| interest coverage | -6.24 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.95 |
| cash per share | 8.54 |
| operating cash flow per share | -8.05 |
| free cash flow operating cash flow ratio | 1.24 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -0.13 |
| capital expenditure coverage ratio | -4.22 |
Frequently Asked Questions
WeWork Inc. (WE) published its most recent earnings results on 21-11-2023.
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. WeWork Inc. (NYSE:WE)'s trailing twelve months ROE is 27.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. WeWork Inc. (WE) currently has a ROA of -8.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
WE reported a profit margin of -69.41% 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 0.18 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of -3.60.