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.
profit margin TTM
23.26%
operating margin TTM
31.7%
revenue TTM
12.48 Billion
revenue per share TTM
95.87$
valuation ratios | |
|---|---|
| pe ratio | 1.19 |
| peg ratio | -0.02 |
| price to book ratio | 0.32 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 2.14 |
| price fair value | 0.32 |
profitability ratios | |
|---|---|
| gross profit margin | 60.77% |
| operating profit margin | 31.7% |
| pretax profit margin | 32.42% |
| net profit margin | 23.26% |
| return on assets | 7.04% |
| return on equity | 15.36% |
| return on capital employed | 10.01% |
liquidity ratios | |
|---|---|
| current ratio | 5.47 |
| quick ratio | 5.47 |
| cash ratio | 3.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 10.96 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 10.96 |
| receivables turnover | 33.30 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.11 |
| interest coverage | 39.73 |
| cash flow to debt ratio | 2.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | 40.46 |
| cash per share | 73.89 |
| operating cash flow per share | 62.39 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 2.98 |
| short term coverage ratios | 4.01 |
| capital expenditure coverage ratio | 2.85 |
Frequently Asked Questions
When was the last time Qfin Holdings, Inc. (NASDAQ:QFIN) reported earnings?
Qfin Holdings, Inc. (QFIN) published its most recent earnings results on 25-08-2026.
What is Qfin Holdings, Inc.'s current ROE?
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. Qfin Holdings, Inc. (NASDAQ:QFIN)'s trailing twelve months ROE is 15.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Qfin Holdings, Inc. (QFIN) currently has a ROA of 7.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QFIN's net profit margin stand at?
QFIN reported a profit margin of 23.26% 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.
What is QFIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.47 in the most recent quarter. The quick ratio stood at 5.47, with a Debt/Eq ratio of 0.12.