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
6.63%
operating margin TTM
15.77%
revenue TTM
10.14 Billion
revenue per share TTM
134.36$
valuation ratios | |
|---|---|
| pe ratio | 12.46 |
| peg ratio | -2.02 |
| price to book ratio | -40.08 |
| price to sales ratio | 0.79 |
| enterprise value multiple | -0.64 |
| price fair value | -40.08 |
profitability ratios | |
|---|---|
| gross profit margin | 32.46% |
| operating profit margin | 15.77% |
| pretax profit margin | 11.14% |
| net profit margin | 6.63% |
| return on assets | 5.02% |
| return on equity | 393.58% |
| return on capital employed | 14.39% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.20 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 6.27 |
| operating cycle | 83.90 |
| days of payables outstanding | 24.84 |
| cash conversion cycle | 59.05 |
| receivables turnover | 4.70 |
| payables turnover | 14.69 |
| inventory turnover | 58.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.72 |
| debt equity ratio | -46.13 |
| long term debt to capitalization | 1.03 |
| total debt to capitalization | 1.02 |
| interest coverage | 4.04 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.17 |
| cash per share | 6.45 |
| operating cash flow per share | 29.44 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 13.08 |
| capital expenditure coverage ratio | 4.05 |
Frequently Asked Questions
When was the last time DaVita Inc. (NYSE:DVA) reported earnings?
DaVita Inc. (DVA) published its most recent earnings results on 12-05-2025.
What is DaVita 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. DaVita Inc. (NYSE:DVA)'s trailing twelve months ROE is 393.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DaVita Inc. (DVA) currently has a ROA of 5.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DVA's net profit margin stand at?
DVA reported a profit margin of 6.63% 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 DVA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of -46.13.