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 | 89.82 |
| peg ratio | -0.90 |
| price to book ratio | 14.63 |
| price to sales ratio | 4.53 |
| enterprise value multiple | 51.42 |
| price fair value | 14.63 |
profitability ratios | |
|---|---|
| gross profit margin | 37.11% |
| operating profit margin | 5.39% |
| pretax profit margin | 6.12% |
| net profit margin | 5.02% |
| return on assets | 4.84% |
| return on equity | 18.28% |
| return on capital employed | 6.92% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 1.21 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 39.84 |
| days of payables outstanding | 10.89 |
| cash conversion cycle | 28.94 |
| receivables turnover | 9.16 |
| payables turnover | 33.50 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.44 |
| interest coverage | 3.70 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.30 |
| cash per share | 3.38 |
| operating cash flow per share | 2.43 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 14.48 |
| capital expenditure coverage ratio | 18.68 |
Frequently Asked Questions
Uber Technologies, Inc. (UBER) published its most recent earnings results on 06-08-2024.
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. Uber Technologies, Inc. (NYSE:UBER)'s trailing twelve months ROE is 18.28%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Uber Technologies, Inc. (UBER) currently has a ROA of 4.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UBER reported a profit margin of 5.02% 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 1.21 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 0.79.