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 | -449.75 |
| peg ratio | 0.48 |
| price to book ratio | 16.06 |
| price to sales ratio | 11.08 |
| enterprise value multiple | 529.83 |
| price fair value | 16.06 |
profitability ratios | |
|---|---|
| gross profit margin | 74.61% |
| operating profit margin | 1.01% |
| pretax profit margin | -2.09% |
| net profit margin | -2.42% |
| return on assets | -1.65% |
| return on equity | -3.63% |
| return on capital employed | 1.19% |
liquidity ratio | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.75 |
| cash ratio | 1.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 92.41 |
| days of payables outstanding | 17.74 |
| cash conversion cycle | 74.68 |
| receivables turnover | 3.95 |
| payables turnover | 20.58 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.04 |
| interest coverage | 1.98 |
| cash flow to debt ratio | 11.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.53 |
| cash per share | 1.36 |
| operating cash flow per share | 0.55 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 11.31 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 20.40 |
Frequently Asked Questions
AvePoint, Inc. (AVPT) published its most recent earnings results on 07-11-2024.
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. AvePoint, Inc. (NASDAQ:AVPT)'s trailing twelve months ROE is -3.63%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AvePoint, Inc. (AVPT) currently has a ROA of -1.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AVPT reported a profit margin of -2.42% 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 1.75 in the most recent quarter. The quick ratio stood at 1.75, with a Debt/Eq ratio of 0.04.