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
2.22%
operating margin TTM
39.79%
revenue TTM
1.94 Billion
revenue per share TTM
29.27$
valuation ratios | |
|---|---|
| pe ratio | 109.77 |
| peg ratio | 0.20 |
| price to book ratio | 2.28 |
| price to sales ratio | 2.90 |
| enterprise value multiple | 3.40 |
| price fair value | 2.28 |
profitability ratios | |
|---|---|
| gross profit margin | 71.81% |
| operating profit margin | 39.79% |
| pretax profit margin | 3.83% |
| net profit margin | 2.22% |
| return on assets | 0.69% |
| return on equity | 2.09% |
| return on capital employed | 16.74% |
liquidity ratios | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.06 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 185.27 |
| operating cycle | 376.05 |
| days of payables outstanding | 25.24 |
| cash conversion cycle | 350.81 |
| receivables turnover | 1.91 |
| payables turnover | 14.46 |
| inventory turnover | 1.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.51 |
| interest coverage | 1.11 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.01 |
| cash per share | 10.87 |
| operating cash flow per share | -1.79 |
| free cash flow operating cash flow ratio | 2.80 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.73 |
| capital expenditure coverage ratio | -0.56 |
Frequently Asked Questions
When was the last time Arco Platform Limited (NASDAQ:ARCE) reported earnings?
Arco Platform Limited (ARCE) published its most recent earnings results on 30-06-2023.
What is Arco Platform Limited'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. Arco Platform Limited (NASDAQ:ARCE)'s trailing twelve months ROE is 2.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arco Platform Limited (ARCE) currently has a ROA of 0.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARCE's net profit margin stand at?
ARCE reported a profit margin of 2.22% 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 ARCE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.22 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 1.06.