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.
profit margin TTM
-15.36%
operating margin TTM
-18.92%
revenue TTM
15.54 Billion
revenue per share TTM
34.32$
valuation ratios | |
|---|---|
| pe ratio | -11.81 |
| peg ratio | -0.07 |
| price to book ratio | 2.14 |
| price to sales ratio | 1.74 |
| enterprise value multiple | -10.27 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 11.45% |
| operating profit margin | -18.92% |
| pretax profit margin | -15.31% |
| net profit margin | -15.36% |
| return on assets | -7.6% |
| return on equity | -16.9% |
| return on capital employed | -16.11% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.18 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.96 |
| operating cycle | 111.30 |
| days of payables outstanding | 183.85 |
| cash conversion cycle | -72.55 |
| receivables turnover | 8.23 |
| payables turnover | 1.99 |
| inventory turnover | 5.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.32 |
| interest coverage | -22.14 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.13 |
| cash per share | 25.59 |
| operating cash flow per share | 0.13 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time XPeng Inc. (NYSE:XPEV) reported earnings?
XPeng Inc. (XPEV) published its most recent earnings results on 30-09-2024.
What is XPeng Inc.'s current ROE?
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. XPeng Inc. (NYSE:XPEV)'s trailing twelve months ROE is -16.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. XPeng Inc. (XPEV) currently has a ROA of -7.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XPEV's net profit margin stand at?
XPEV reported a profit margin of -15.36% 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.
What is XPEV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.48.