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
-12.34%
operating margin TTM
-11.46%
revenue TTM
435.37 Million
revenue per share TTM
1.82$
valuation ratios | |
|---|---|
| pe ratio | -39.31 |
| peg ratio | -2.52 |
| price to book ratio | 4.33 |
| price to sales ratio | 5.07 |
| enterprise value multiple | 165.32 |
| price fair value | 4.33 |
profitability ratios | |
|---|---|
| gross profit margin | 25.19% |
| operating profit margin | -11.46% |
| pretax profit margin | -12.97% |
| net profit margin | -12.34% |
| return on assets | -7.96% |
| return on equity | -11.3% |
| return on capital employed | -9.91% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 1.43 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.46 |
| operating cycle | 89.36 |
| days of payables outstanding | 35.01 |
| cash conversion cycle | 54.35 |
| receivables turnover | 4.11 |
| payables turnover | 10.42 |
| inventory turnover | 792.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 10.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 0.48 |
| operating cash flow per share | 0.36 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 10.90 |
| short term coverage ratios | 4,308.47 |
| capital expenditure coverage ratio | 1.27 |
Frequently Asked Questions
When was the last time Genius Sports Limited (NYSE:GENI) reported earnings?
Genius Sports Limited (GENI) published its most recent earnings results on 12-11-2024.
What is Genius Sports 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. Genius Sports Limited (NYSE:GENI)'s trailing twelve months ROE is -11.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genius Sports Limited (GENI) currently has a ROA of -7.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GENI's net profit margin stand at?
GENI reported a profit margin of -12.34% 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 GENI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.01.