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
18.02%
operating margin TTM
12.71%
revenue TTM
935.97 Million
revenue per share TTM
1.46$
valuation ratios | |
|---|---|
| pe ratio | 17.49 |
| peg ratio | 0.39 |
| price to book ratio | 6.52 |
| price to sales ratio | 3.07 |
| enterprise value multiple | 19.67 |
| price fair value | 6.52 |
profitability ratios | |
|---|---|
| gross profit margin | 87.65% |
| operating profit margin | 12.71% |
| pretax profit margin | 14.2% |
| net profit margin | 18.02% |
| return on assets | 14.53% |
| return on equity | 38.94% |
| return on capital employed | 20.57% |
liquidity ratio | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 1.42 |
| cash ratio | 0.98 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.44 |
| operating cycle | 56.26 |
| days of payables outstanding | 37.43 |
| cash conversion cycle | 18.83 |
| receivables turnover | 6.54 |
| payables turnover | 9.75 |
| inventory turnover | 830.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 16.30 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.24 |
| cash per share | 0.59 |
| operating cash flow per share | 0.27 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.69 |
Frequently Asked Questions
When was the last time Darktrace plc (PNK:DRKTF) reported earnings?
Darktrace plc (DRKTF) published its most recent earnings results on 31-12-2023.
What is Darktrace plc'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. Darktrace plc (PNK:DRKTF)'s trailing twelve months ROE is 38.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Darktrace plc (DRKTF) currently has a ROA of 14.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DRKTF's net profit margin stand at?
DRKTF reported a profit margin of 18.02% 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.
What is DRKTF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.42 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.00.