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
64.58%
operating margin TTM
77.44%
revenue TTM
3.27 Billion
revenue per share TTM
9.74$
valuation ratios | |
|---|---|
| pe ratio | 25.58 |
| peg ratio | 0.31 |
| price to book ratio | 35.58 |
| price to sales ratio | 16.45 |
| enterprise value multiple | 20.27 |
| price fair value | 35.58 |
profitability ratios | |
|---|---|
| gross profit margin | 88.46% |
| operating profit margin | 77.44% |
| pretax profit margin | 76.31% |
| net profit margin | 64.58% |
| return on assets | 53.33% |
| return on equity | 193.1% |
| return on capital employed | 75.39% |
liquidity ratios | |
|---|---|
| current ratio | 4.30 |
| quick ratio | 4.30 |
| cash ratio | 2.43 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 116.04 |
| days of payables outstanding | 360.89 |
| cash conversion cycle | -244.85 |
| receivables turnover | 3.15 |
| payables turnover | 1.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.11 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.53 |
| interest coverage | 25.79 |
| cash flow to debt ratio | 1.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.37 |
| cash per share | 9.07 |
| operating cash flow per share | 13.45 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1.29 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 159.88 |
Frequently Asked Questions
When was the last time AppLovin Corporation (NASDAQ:APP) reported earnings?
AppLovin Corporation (APP) published its most recent earnings results on 05-08-2026.
What is AppLovin Corporation'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. AppLovin Corporation (NASDAQ:APP)'s trailing twelve months ROE is 193.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AppLovin Corporation (APP) currently has a ROA of 53.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APP's net profit margin stand at?
APP reported a profit margin of 64.58% 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 APP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.30 in the most recent quarter. The quick ratio stood at 4.30, with a Debt/Eq ratio of 1.11.