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
3.82%
operating margin TTM
13.42%
revenue TTM
637.61 Million
revenue per share TTM
1.86$
valuation ratios | |
|---|---|
| pe ratio | 26.66 |
| peg ratio | -5.94 |
| price to book ratio | 1.32 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 5.60 |
| price fair value | 1.32 |
profitability ratios | |
|---|---|
| gross profit margin | 92.77% |
| operating profit margin | 13.42% |
| pretax profit margin | 7.1% |
| net profit margin | 3.82% |
| return on assets | 2.17% |
| return on equity | 4.84% |
| return on capital employed | 9.24% |
liquidity ratios | |
|---|---|
| current ratio | 2.61 |
| quick ratio | 2.61 |
| cash ratio | 1.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 107.98 |
| days of payables outstanding | 122.97 |
| cash conversion cycle | -14.99 |
| receivables turnover | 3.38 |
| payables turnover | 2.97 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.09 |
| interest coverage | 2.65 |
| cash flow to debt ratio | 2.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 0.77 |
| operating cash flow per share | 0.49 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 2.82 |
| short term coverage ratios | 17.22 |
| capital expenditure coverage ratio | 2.83 |
Frequently Asked Questions
When was the last time GoodRx Holdings, Inc. (NASDAQ:GDRX) reported earnings?
GoodRx Holdings, Inc. (GDRX) published its most recent earnings results on 04-11-2025.
What is GoodRx 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. GoodRx Holdings, Inc. (NASDAQ:GDRX)'s trailing twelve months ROE is 4.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GoodRx Holdings, Inc. (GDRX) currently has a ROA of 2.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GDRX's net profit margin stand at?
GDRX reported a profit margin of 3.82% 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 GDRX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.61 in the most recent quarter. The quick ratio stood at 2.61, with a Debt/Eq ratio of 0.10.