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
30.17%
operating margin TTM
30.21%
revenue TTM
100.95 Billion
revenue per share TTM
158.76$
valuation ratios | |
|---|---|
| pe ratio | 18.01 |
| peg ratio | 0.27 |
| price to book ratio | 4.05 |
| price to sales ratio | 5.55 |
| enterprise value multiple | 18.05 |
| price fair value | 4.05 |
profitability ratios | |
|---|---|
| gross profit margin | 62.71% |
| operating profit margin | 30.21% |
| pretax profit margin | 36.25% |
| net profit margin | 30.17% |
| return on assets | 16.11% |
| return on equity | 23.73% |
| return on capital employed | 21.36% |
liquidity ratio | |
|---|---|
| current ratio | 3.21 |
| quick ratio | 3.20 |
| cash ratio | 0.85 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.72 |
| operating cycle | 27.67 |
| days of payables outstanding | 5.16 |
| cash conversion cycle | 22.51 |
| receivables turnover | 15.91 |
| payables turnover | 70.78 |
| inventory turnover | 77.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.60 |
| cash per share | 44.15 |
| operating cash flow per share | 13.30 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 4.30 |
| short term coverage ratios | 4.30 |
| capital expenditure coverage ratio | 17.93 |
Frequently Asked Questions
When was the last time NetEase, Inc. (NASDAQ:NTES) reported earnings?
NetEase, Inc. (NTES) published its most recent earnings results on 14-11-2024.
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 23.73%.
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 16.11%. 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 30.17% 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 3.21 in the most recent quarter. The quick ratio stood at 3.20, with a Debt/Eq ratio of 0.07.