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
18.67%
operating margin TTM
26.26%
revenue TTM
6.20 Billion
revenue per share TTM
1.28$
valuation ratios | |
|---|---|
| pe ratio | 33.40 |
| peg ratio | 4.01 |
| price to book ratio | 8.01 |
| price to sales ratio | 6.21 |
| enterprise value multiple | 27.15 |
| price fair value | 8.01 |
profitability ratios | |
|---|---|
| gross profit margin | 43.04% |
| operating profit margin | 26.26% |
| pretax profit margin | 26.26% |
| net profit margin | 18.67% |
| return on assets | 3.7% |
| return on equity | 27.81% |
| return on capital employed | 23.82% |
liquidity ratios | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.88 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 498.82 |
| days of payables outstanding | 567.51 |
| cash conversion cycle | -68.69 |
| receivables turnover | 0.73 |
| payables turnover | 0.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.19 |
| interest coverage | 0.90 |
| cash flow to debt ratio | 1.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.76 |
| cash per share | 5.90 |
| operating cash flow per share | 0.83 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 1.66 |
| short term coverage ratios | 1.68 |
| capital expenditure coverage ratio | 10.81 |
Frequently Asked Questions
When was the last time Nu Holdings Ltd. (NYSE:NU) reported earnings?
Nu Holdings Ltd. (NU) published its most recent earnings results on 13-11-2025.
What is Nu Holdings Ltd.'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. Nu Holdings Ltd. (NYSE:NU)'s trailing twelve months ROE is 27.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nu Holdings Ltd. (NU) currently has a ROA of 3.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NU's net profit margin stand at?
NU reported a profit margin of 18.67% 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 NU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.88 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.23.