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
37.39%
operating margin TTM
42.86%
revenue TTM
3.29 Billion
revenue per share TTM
9.74$
valuation ratios | |
|---|---|
| pe ratio | 64.51 |
| peg ratio | 3.02 |
| price to book ratio | 215.26 |
| price to sales ratio | 24.01 |
| enterprise value multiple | 45.68 |
| price fair value | 215.26 |
profitability ratios | |
|---|---|
| gross profit margin | 77.4% |
| operating profit margin | 42.86% |
| pretax profit margin | 37.52% |
| net profit margin | 37.39% |
| return on assets | 33.64% |
| return on equity | 224.68% |
| return on capital employed | 51.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.68 |
| quick ratio | 1.68 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 112.15 |
| days of payables outstanding | 187.18 |
| cash conversion cycle | -75.03 |
| receivables turnover | 3.25 |
| payables turnover | 1.95 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 6.45 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.87 |
| interest coverage | 7.41 |
| cash flow to debt ratio | 0.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.45 |
| cash per share | 1.62 |
| operating cash flow per share | 7.47 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.68 |
| short term coverage ratios | 12.69 |
| capital expenditure coverage ratio | 110.03 |
Frequently Asked Questions
When was the last time AppLovin Corporation (NASDAQ:APP) reported earnings?
AppLovin Corporation (APP) published its most recent earnings results on 07-05-2025.
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 224.68%.
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 33.64%. 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 37.39% 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 1.68 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 6.45.