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
32.45%
operating margin TTM
31.6%
revenue TTM
101.33 Billion
revenue per share TTM
158.76$
valuation ratios | |
|---|---|
| pe ratio | 15.59 |
| peg ratio | 0.36 |
| price to book ratio | 3.62 |
| price to sales ratio | 5.06 |
| enterprise value multiple | 15.70 |
| price fair value | 3.62 |
profitability ratios | |
|---|---|
| gross profit margin | 63.47% |
| operating profit margin | 31.6% |
| pretax profit margin | 38.91% |
| net profit margin | 32.45% |
| return on assets | 16.92% |
| return on equity | 24.67% |
| return on capital employed | 21.49% |
liquidity ratios | |
|---|---|
| current ratio | 3.42 |
| quick ratio | 3.41 |
| cash ratio | 0.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.70 |
| operating cycle | 25.16 |
| days of payables outstanding | 6.42 |
| cash conversion cycle | 18.74 |
| receivables turnover | 18.76 |
| payables turnover | 56.86 |
| inventory turnover | 64.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 6.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 73.46 |
| cash per share | 233.60 |
| operating cash flow per share | 76.66 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 6.66 |
| short term coverage ratios | 6.66 |
| capital expenditure coverage ratio | 23.95 |
Frequently Asked Questions
When was the last time NetEase, Inc. (NASDAQ:NTES) reported earnings?
NetEase, Inc. (NTES) published its most recent earnings results on 20-11-2025.
What is NetEase, 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. NetEase, Inc. (NASDAQ:NTES)'s trailing twelve months ROE is 24.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NetEase, Inc. (NTES) currently has a ROA of 16.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NTES's net profit margin stand at?
NTES reported a profit margin of 32.45% 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 NTES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.42 in the most recent quarter. The quick ratio stood at 3.41, with a Debt/Eq ratio of 0.05.