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
-4.93%
operating margin TTM
18.24%
revenue TTM
1.86 Billion
revenue per share TTM
55.54$
valuation ratios | |
|---|---|
| pe ratio | -56.36 |
| peg ratio | 0.20 |
| price to book ratio | 0.75 |
| price to sales ratio | 2.76 |
| enterprise value multiple | -3.77 |
| price fair value | 0.75 |
profitability ratios | |
|---|---|
| gross profit margin | 64.98% |
| operating profit margin | 18.24% |
| pretax profit margin | -3.67% |
| net profit margin | -4.93% |
| return on assets | -0.51% |
| return on equity | -1.32% |
| return on capital employed | 2.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.22 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 139.74 |
| days of payables outstanding | 200.21 |
| cash conversion cycle | -60.48 |
| receivables turnover | 2.61 |
| payables turnover | 1.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.13 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.53 |
| interest coverage | 4.99 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.18 |
| cash per share | 11.01 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | -13.68 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.07 |
Frequently Asked Questions
When was the last time Vitru Limited (NASDAQ:VTRU) reported earnings?
Vitru Limited (VTRU) published its most recent earnings results on 21-03-2024.
What is Vitru 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. Vitru Limited (NASDAQ:VTRU)'s trailing twelve months ROE is -1.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vitru Limited (VTRU) currently has a ROA of -0.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VTRU's net profit margin stand at?
VTRU reported a profit margin of -4.93% 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 VTRU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.22 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 1.13.