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
-0.47%
operating margin TTM
-1.55%
revenue TTM
697.50 Million
revenue per share TTM
4.7$
valuation ratios | |
|---|---|
| pe ratio | -239.27 |
| peg ratio | -2.72 |
| price to book ratio | 4.02 |
| price to sales ratio | 1.11 |
| enterprise value multiple | 65.33 |
| price fair value | 4.02 |
profitability ratios | |
|---|---|
| gross profit margin | 65.04% |
| operating profit margin | -1.55% |
| pretax profit margin | -0.51% |
| net profit margin | -0.47% |
| return on assets | -0.6% |
| return on equity | -1.73% |
| return on capital employed | -5.36% |
liquidity ratios | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 1.35 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.11 |
| days of payables outstanding | 8.57 |
| cash conversion cycle | 26.54 |
| receivables turnover | 10.39 |
| payables turnover | 42.58 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.05 |
| interest coverage | -23.25 |
| cash flow to debt ratio | 6.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.49 |
| cash per share | 2.48 |
| operating cash flow per share | 0.55 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 6.83 |
| short term coverage ratios | 15.43 |
| capital expenditure coverage ratio | 9.40 |
Frequently Asked Questions
When was the last time Udemy, Inc. (NASDAQ:UDMY) reported earnings?
Udemy, Inc. (UDMY) published its most recent earnings results on 30-10-2025.
What is Udemy, 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. Udemy, Inc. (NASDAQ:UDMY)'s trailing twelve months ROE is -1.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Udemy, Inc. (UDMY) currently has a ROA of -0.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UDMY's net profit margin stand at?
UDMY reported a profit margin of -0.47% 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 UDMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.35 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 0.05.