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
-0.9%
operating margin TTM
-1.56%
revenue TTM
687.22 Million
revenue per share TTM
4.7$
valuation ratios | |
|---|---|
| pe ratio | -87.36 |
| peg ratio | 0.05 |
| price to book ratio | 3.17 |
| price to sales ratio | 0.87 |
| enterprise value multiple | 37.41 |
| price fair value | 3.17 |
profitability ratios | |
|---|---|
| gross profit margin | 66.36% |
| operating profit margin | -1.56% |
| pretax profit margin | -0.18% |
| net profit margin | -0.9% |
| return on assets | -1.11% |
| return on equity | -3.21% |
| return on capital employed | -5.58% |
liquidity ratios | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 1.28 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 45.40 |
| days of payables outstanding | 17.90 |
| cash conversion cycle | 27.50 |
| receivables turnover | 8.04 |
| payables turnover | 20.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.04 |
| interest coverage | -25.94 |
| cash flow to debt ratio | 9.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.56 |
| cash per share | 2.46 |
| operating cash flow per share | 0.63 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 9.35 |
| short term coverage ratios | 18.66 |
| capital expenditure coverage ratio | 9.17 |
Frequently Asked Questions
When was the last time Udemy, Inc. (NASDAQ:UDMY) reported earnings?
Udemy, Inc. (UDMY) published its most recent earnings results on 11-05-2026.
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 -3.21%.
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 -1.11%. 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 -0.9% 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 1.28 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 0.05.