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 | -122.53 |
| peg ratio | -4.64 |
| price to book ratio | 2.35 |
| price to sales ratio | 3.91 |
| enterprise value multiple | 86.34 |
| price fair value | 2.35 |
profitability ratios | |
|---|---|
| gross profit margin | 63.65% |
| operating profit margin | -4.99% |
| pretax profit margin | -2.88% |
| net profit margin | -3.18% |
| return on assets | -0.62% |
| return on equity | -1.98% |
| return on capital employed | -2.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 1.36 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 55.35 |
| days of payables outstanding | 37.45 |
| cash conversion cycle | 17.90 |
| receivables turnover | 6.59 |
| payables turnover | 9.75 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.10 |
| interest coverage | -3.03 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 2.25 |
| operating cash flow per share | 0.22 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 5.53 |
| capital expenditure coverage ratio | 2.33 |
Frequently Asked Questions
AvidXchange Holdings, Inc. (AVDX) published its most recent earnings results on 02-08-2024.
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. AvidXchange Holdings, Inc. (NASDAQ:AVDX)'s trailing twelve months ROE is -1.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AvidXchange Holdings, Inc. (AVDX) currently has a ROA of -0.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AVDX reported a profit margin of -3.18% 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 1.36 in the most recent quarter. The quick ratio stood at 1.36, with a Debt/Eq ratio of 0.11.