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
2.34%
operating margin TTM
21.71%
revenue TTM
2.28 Billion
revenue per share TTM
17.71$
valuation ratios | |
|---|---|
| pe ratio | 97.79 |
| peg ratio | 16.95 |
| price to book ratio | 10.73 |
| price to sales ratio | 2.30 |
| enterprise value multiple | 3.80 |
| price fair value | 10.73 |
profitability ratios | |
|---|---|
| gross profit margin | 40.8% |
| operating profit margin | 21.71% |
| pretax profit margin | 10.75% |
| net profit margin | 2.34% |
| return on assets | 0.7% |
| return on equity | 11.48% |
| return on capital employed | 11.89% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.33 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 54.33 |
| receivables turnover | 6.72 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 5.67 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.85 |
| interest coverage | 2.95 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.47 |
| cash per share | 1.20 |
| operating cash flow per share | 5.00 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 15.31 |
| capital expenditure coverage ratio | 9.42 |
Frequently Asked Questions
When was the last time N/A (N/A:RYAN) reported earnings?
N/A (RYAN) published its most recent earnings results on 31-10-2025.
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:RYAN)'s trailing twelve months ROE is 11.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (RYAN) currently has a ROA of 0.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RYAN's net profit margin stand at?
RYAN reported a profit margin of 2.34% 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 RYAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 5.67.