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 | -3.95 |
| peg ratio | -0.04 |
| price to book ratio | 0.44 |
| price to sales ratio | 1.03 |
| enterprise value multiple | -3.84 |
| price fair value | 0.44 |
profitability ratios | |
|---|---|
| gross profit margin | 44.43% |
| operating profit margin | -2.04% |
| pretax profit margin | -23.46% |
| net profit margin | -27.03% |
| return on assets | -5.03% |
| return on equity | -10.7% |
| return on capital employed | -0.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 1.48 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -50.57 |
| operating cycle | -5.69 |
| days of payables outstanding | 44.54 |
| cash conversion cycle | -50.23 |
| receivables turnover | 8.13 |
| payables turnover | 8.20 |
| inventory turnover | -7.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.46 |
| interest coverage | -0.16 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.67 |
| cash per share | 8.66 |
| operating cash flow per share | 5.28 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 2.08 |
| capital expenditure coverage ratio | 1.46 |
Frequently Asked Questions
Liberty Global plc (LBTYK) published its most recent earnings results on 25-07-2024.
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. Liberty Global plc (NASDAQ:LBTYK)'s trailing twelve months ROE is -10.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liberty Global plc (LBTYK) currently has a ROA of -5.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LBTYK reported a profit margin of -27.03% 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 1.34 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 0.85.