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
15.97%
operating margin TTM
29.37%
revenue TTM
1.05 Billion
revenue per share TTM
12.47$
valuation ratios | |
|---|---|
| pe ratio | 45.23 |
| peg ratio | 5.09 |
| price to book ratio | -47.90 |
| price to sales ratio | 7.26 |
| enterprise value multiple | 16.51 |
| price fair value | -47.90 |
profitability ratios | |
|---|---|
| gross profit margin | 59.78% |
| operating profit margin | 29.37% |
| pretax profit margin | 22.93% |
| net profit margin | 15.97% |
| return on assets | 6.73% |
| return on equity | -104.42% |
| return on capital employed | 13.72% |
liquidity ratios | |
|---|---|
| current ratio | 2.08 |
| quick ratio | 2.06 |
| cash ratio | 1.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.92 |
| operating cycle | 32.04 |
| days of payables outstanding | 33.82 |
| cash conversion cycle | -1.78 |
| receivables turnover | 13.46 |
| payables turnover | 10.79 |
| inventory turnover | 74.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | -2.26 |
| long term debt to capitalization | 1.87 |
| total debt to capitalization | 1.79 |
| interest coverage | 3.56 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.43 |
| cash per share | 5.31 |
| operating cash flow per share | 4.29 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 15.93 |
| capital expenditure coverage ratio | 2.30 |
Frequently Asked Questions
When was the last time N/A (N/A:PLNT) reported earnings?
N/A (PLNT) published its most recent earnings results on 07-11-2025.
What is N/A'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. N/A (N/A:PLNT)'s trailing twelve months ROE is -104.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (PLNT) currently has a ROA of 6.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PLNT's net profit margin stand at?
PLNT reported a profit margin of 15.97% 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 PLNT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.08 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of -2.26.