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 | -1.41 |
| peg ratio | -0.01 |
| price to book ratio | -1.24 |
| price to sales ratio | 0.17 |
| enterprise value multiple | -0.14 |
| price fair value | -1.24 |
profitability ratios | |
|---|---|
| gross profit margin | 18.25% |
| operating profit margin | 2.79% |
| pretax profit margin | -12.19% |
| net profit margin | -12.28% |
| return on assets | -27.16% |
| return on equity | 128.26% |
| return on capital employed | -20.31% |
liquidity ratio | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.75 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 7.74 |
| days of payables outstanding | 2.75 |
| cash conversion cycle | 4.98 |
| receivables turnover | 47.18 |
| payables turnover | 132.53 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.92 |
| debt equity ratio | -2.97 |
| long term debt to capitalization | -0.01 |
| total debt to capitalization | 1.51 |
| interest coverage | 0.37 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.94 |
| cash per share | 8.95 |
| operating cash flow per share | -1.75 |
| free cash flow operating cash flow ratio | 1.11 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.08 |
| capital expenditure coverage ratio | -9.48 |
Frequently Asked Questions
Katapult Holdings, Inc. (KPLT) published its most recent earnings results on 14-08-2024.
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. Katapult Holdings, Inc. (NASDAQ:KPLT)'s trailing twelve months ROE is 128.26%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Katapult Holdings, Inc. (KPLT) currently has a ROA of -27.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KPLT reported a profit margin of -12.28% 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 0.75 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of -2.97.