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
-15.69%
operating margin TTM
17.75%
revenue TTM
964.32 Million
revenue per share TTM
12.61$
valuation ratios | |
|---|---|
| pe ratio | -9.17 |
| peg ratio | -0.29 |
| price to book ratio | 3.74 |
| price to sales ratio | 1.40 |
| enterprise value multiple | 7.20 |
| price fair value | 3.74 |
profitability ratios | |
|---|---|
| gross profit margin | 41.01% |
| operating profit margin | 17.75% |
| pretax profit margin | -17.35% |
| net profit margin | -15.69% |
| return on assets | -13.11% |
| return on equity | -50.99% |
| return on capital employed | 15.72% |
liquidity ratios | |
|---|---|
| current ratio | 5.11 |
| quick ratio | 5.11 |
| cash ratio | 2.66 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.52 |
| days of payables outstanding | 2.58 |
| cash conversion cycle | 43.94 |
| receivables turnover | 7.85 |
| payables turnover | 141.65 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.71 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.63 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.17 |
| cash per share | 2.78 |
| operating cash flow per share | 2.43 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.41 |
Frequently Asked Questions
When was the last time Pagaya Technologies Ltd. (NASDAQ:PGY) reported earnings?
Pagaya Technologies Ltd. (PGY) published its most recent earnings results on 10-11-2025.
What is Pagaya Technologies 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. Pagaya Technologies Ltd. (NASDAQ:PGY)'s trailing twelve months ROE is -50.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pagaya Technologies Ltd. (PGY) currently has a ROA of -13.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PGY's net profit margin stand at?
PGY reported a profit margin of -15.69% 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 PGY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.11 in the most recent quarter. The quick ratio stood at 5.11, with a Debt/Eq ratio of 1.71.