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
-8.46%
operating margin TTM
50.49%
revenue TTM
9.26 Billion
revenue per share TTM
34.62$
valuation ratios | |
|---|---|
| pe ratio | -17.43 |
| peg ratio | -0.20 |
| price to book ratio | 1.70 |
| price to sales ratio | 1.45 |
| enterprise value multiple | 1.18 |
| price fair value | 1.70 |
profitability ratios | |
|---|---|
| gross profit margin | 75.36% |
| operating profit margin | 50.49% |
| pretax profit margin | -5.2% |
| net profit margin | -8.46% |
| return on assets | -1.95% |
| return on equity | -9.84% |
| return on capital employed | 31.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 1.43 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1,099.12 |
| days of payables outstanding | 73.62 |
| cash conversion cycle | 1,025.50 |
| receivables turnover | 0.33 |
| payables turnover | 4.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 1.38 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.58 |
| interest coverage | 4.01 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.22 |
| cash per share | 27.71 |
| operating cash flow per share | -1.23 |
| free cash flow operating cash flow ratio | 4.24 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.04 |
| capital expenditure coverage ratio | -0.31 |
Frequently Asked Questions
When was the last time StoneCo Ltd. (NASDAQ:STNE) reported earnings?
StoneCo Ltd. (STNE) published its most recent earnings results on 06-11-2025.
What is StoneCo 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. StoneCo Ltd. (NASDAQ:STNE)'s trailing twelve months ROE is -9.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. StoneCo Ltd. (STNE) currently has a ROA of -1.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STNE's net profit margin stand at?
STNE reported a profit margin of -8.46% 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 STNE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 1.38.