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
-16.23%
operating margin TTM
-29.79%
revenue TTM
207.83 Million
revenue per share TTM
10.99$
valuation ratios | |
|---|---|
| pe ratio | -0.46 |
| peg ratio | 0.06 |
| price to book ratio | -0.15 |
| price to sales ratio | 0.21 |
| enterprise value multiple | -0.87 |
| price fair value | -0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 30.69% |
| operating profit margin | -29.79% |
| pretax profit margin | -32.58% |
| net profit margin | -16.23% |
| return on assets | -32.82% |
| return on equity | 98.18% |
| return on capital employed | -138.8% |
liquidity ratio | |
|---|---|
| current ratio | 0.51 |
| quick ratio | 0.51 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 33.58 |
| days of payables outstanding | 76.79 |
| cash conversion cycle | -43.21 |
| receivables turnover | 10.87 |
| payables turnover | 4.75 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | -0.22 |
| long term debt to capitalization | -0.03 |
| total debt to capitalization | -0.28 |
| interest coverage | -6.33 |
| cash flow to debt ratio | -1.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.84 |
| cash per share | 0.27 |
| operating cash flow per share | -0.84 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | -1.11 |
| short term coverage ratios | -1.31 |
| capital expenditure coverage ratio | -807.43 |
Frequently Asked Questions
When was the last time Direct Digital Holdings, Inc. (NASDAQ:DRCT) reported earnings?
Direct Digital Holdings, Inc. (DRCT) published its most recent earnings results on 07-05-2025.
What is Direct Digital 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. Direct Digital Holdings, Inc. (NASDAQ:DRCT)'s trailing twelve months ROE is 98.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Direct Digital Holdings, Inc. (DRCT) currently has a ROA of -32.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DRCT's net profit margin stand at?
DRCT reported a profit margin of -16.23% 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 DRCT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.51 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of -0.22.