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
-7.37%
operating margin TTM
10.85%
revenue TTM
4.56 Billion
revenue per share TTM
132.78$
valuation ratios | |
|---|---|
| pe ratio | -9.53 |
| peg ratio | 0.04 |
| price to book ratio | 1.64 |
| price to sales ratio | 0.69 |
| enterprise value multiple | 26.82 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 26.82% |
| operating profit margin | 10.85% |
| pretax profit margin | -7.68% |
| net profit margin | -7.37% |
| return on assets | -3.55% |
| return on equity | -15.31% |
| return on capital employed | 5.31% |
liquidity ratios | |
|---|---|
| current ratio | 8.47 |
| quick ratio | 4.25 |
| cash ratio | 1.66 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.13 |
| operating cycle | 105.87 |
| days of payables outstanding | 29.04 |
| cash conversion cycle | 76.83 |
| receivables turnover | 11.15 |
| payables turnover | 12.57 |
| inventory turnover | 4.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 2.83 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.74 |
| interest coverage | 2.91 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.00 |
| cash per share | 7.68 |
| operating cash flow per share | 0.46 |
| free cash flow operating cash flow ratio | -2.19 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.10 |
| capital expenditure coverage ratio | 0.31 |
Frequently Asked Questions
When was the last time Marriott Vacations Worldwide Corporation (NYSE:VAC) reported earnings?
Marriott Vacations Worldwide Corporation (VAC) published its most recent earnings results on 05-05-2026.
What is Marriott Vacations Worldwide Corporation'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. Marriott Vacations Worldwide Corporation (NYSE:VAC)'s trailing twelve months ROE is -15.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marriott Vacations Worldwide Corporation (VAC) currently has a ROA of -3.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VAC's net profit margin stand at?
VAC reported a profit margin of -7.37% 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 VAC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.47 in the most recent quarter. The quick ratio stood at 4.25, with a Debt/Eq ratio of 2.83.