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
67.45%
operating margin TTM
-9.74%
revenue TTM
530.21 Million
revenue per share TTM
17.64$
valuation ratios | |
|---|---|
| pe ratio | 1.07 |
| peg ratio | 0.01 |
| price to book ratio | 0.33 |
| price to sales ratio | 0.81 |
| enterprise value multiple | -9.80 |
| price fair value | 0.33 |
profitability ratios | |
|---|---|
| gross profit margin | 77.5% |
| operating profit margin | -9.74% |
| pretax profit margin | -8.5% |
| net profit margin | 67.45% |
| return on assets | 24.14% |
| return on equity | 35.19% |
| return on capital employed | -4.38% |
liquidity ratios | |
|---|---|
| current ratio | 2.90 |
| quick ratio | 2.90 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 27.01 |
| days of payables outstanding | 100.30 |
| cash conversion cycle | -73.29 |
| receivables turnover | 13.51 |
| payables turnover | 3.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 31.16 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 3.03 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.49 |
Frequently Asked Questions
When was the last time Sohu.com Limited (NASDAQ:SOHU) reported earnings?
Sohu.com Limited (SOHU) published its most recent earnings results on 17-11-2025.
What is Sohu.com Limited'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. Sohu.com Limited (NASDAQ:SOHU)'s trailing twelve months ROE is 35.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sohu.com Limited (SOHU) currently has a ROA of 24.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOHU's net profit margin stand at?
SOHU reported a profit margin of 67.45% 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 SOHU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.90 in the most recent quarter. The quick ratio stood at 2.90, with a Debt/Eq ratio of 0.00.