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 | -6.32 |
| peg ratio | -0.01 |
| price to book ratio | 1.92 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 3.20 |
| price fair value | 1.92 |
profitability ratios | |
|---|---|
| gross profit margin | 14.35% |
| operating profit margin | 0.19% |
| pretax profit margin | -7.34% |
| net profit margin | -4.92% |
| return on assets | -4.25% |
| return on equity | -26.28% |
| return on capital employed | 0.74% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.77 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 89.80 |
| operating cycle | 304.74 |
| days of payables outstanding | 254.75 |
| cash conversion cycle | 49.99 |
| receivables turnover | 1.70 |
| payables turnover | 1.43 |
| inventory turnover | 4.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 1.29 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.56 |
| interest coverage | 0.02 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.93 |
| cash per share | 3.47 |
| operating cash flow per share | -0.17 |
| free cash flow operating cash flow ratio | 5.50 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.01 |
| capital expenditure coverage ratio | -0.22 |
Frequently Asked Questions
Lavoro Limited (LVRO) published its most recent earnings results on 31-12-2023.
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. Lavoro Limited (NASDAQ:LVRO)'s trailing twelve months ROE is -26.28%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lavoro Limited (LVRO) currently has a ROA of -4.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LVRO reported a profit margin of -4.92% 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 1.01 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 1.29.