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
-2.68%
operating margin TTM
-3.75%
revenue TTM
619.26 Million
revenue per share TTM
3.41$
valuation ratios | |
|---|---|
| pe ratio | -432.82 |
| peg ratio | -8.04 |
| price to book ratio | 3.09 |
| price to sales ratio | 11.76 |
| enterprise value multiple | 171.79 |
| price fair value | 3.09 |
profitability ratios | |
|---|---|
| gross profit margin | 65.11% |
| operating profit margin | -3.75% |
| pretax profit margin | -3.7% |
| net profit margin | -2.68% |
| return on assets | -0.33% |
| return on equity | -0.72% |
| return on capital employed | -0.93% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 1.12 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 61.11 |
| days of payables outstanding | 64.12 |
| cash conversion cycle | -3.01 |
| receivables turnover | 5.97 |
| payables turnover | 5.69 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -5.75 |
| cash flow to debt ratio | 2.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 0.64 |
| operating cash flow per share | 0.16 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 2.25 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 16.37 |
Frequently Asked Questions
When was the last time Paycor HCM, Inc. (NASDAQ:PYCR) reported earnings?
Paycor HCM, Inc. (PYCR) published its most recent earnings results on 06-02-2025.
What is Paycor HCM, 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. Paycor HCM, Inc. (NASDAQ:PYCR)'s trailing twelve months ROE is -0.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paycor HCM, Inc. (PYCR) currently has a ROA of -0.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PYCR's net profit margin stand at?
PYCR reported a profit margin of -2.68% 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 PYCR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.01.