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
22.02%
operating margin TTM
15.99%
revenue TTM
620.36 Million
revenue per share TTM
6.72$
valuation ratios | |
|---|---|
| pe ratio | 14.39 |
| peg ratio | 0.13 |
| price to book ratio | 12.31 |
| price to sales ratio | 3.15 |
| enterprise value multiple | 15.67 |
| price fair value | 12.31 |
profitability ratios | |
|---|---|
| gross profit margin | 61.88% |
| operating profit margin | 15.99% |
| pretax profit margin | 8.65% |
| net profit margin | 22.02% |
| return on assets | 14.2% |
| return on equity | 104.94% |
| return on capital employed | 22.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 1.03 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.24 |
| days of payables outstanding | 22.40 |
| cash conversion cycle | -22.15 |
| receivables turnover | 1,507.80 |
| payables turnover | 16.30 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.38 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.05 |
| cash per share | 6.55 |
| operating cash flow per share | 3.18 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 2.44 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 24.62 |
Frequently Asked Questions
When was the last time Clear Secure, Inc. (NYSE:YOU) reported earnings?
Clear Secure, Inc. (YOU) published its most recent earnings results on 07-11-2024.
What is Clear Secure, 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. Clear Secure, Inc. (NYSE:YOU)'s trailing twelve months ROE is 104.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clear Secure, Inc. (YOU) currently has a ROA of 14.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YOU's net profit margin stand at?
YOU reported a profit margin of 22.02% 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 YOU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.61.