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
17.92%
operating margin TTM
22.4%
revenue TTM
666.84 Million
revenue per share TTM
6.72$
valuation ratios | |
|---|---|
| pe ratio | 34.69 |
| peg ratio | -1.07 |
| price to book ratio | 31.60 |
| price to sales ratio | 6.22 |
| enterprise value multiple | 22.69 |
| price fair value | 31.60 |
profitability ratios | |
|---|---|
| gross profit margin | 91.04% |
| operating profit margin | 22.4% |
| pretax profit margin | 24.7% |
| net profit margin | 17.92% |
| return on assets | 11.87% |
| return on equity | 106.71% |
| return on capital employed | 37.54% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 1.01 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.41 |
| days of payables outstanding | 27.97 |
| cash conversion cycle | -27.56 |
| receivables turnover | 887.40 |
| payables turnover | 13.05 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.41 |
| cash per share | 8.06 |
| operating cash flow per share | 4.68 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.12 |
Frequently Asked Questions
When was the last time Clear Secure, Inc. (NYSE:YOU) reported earnings?
Clear Secure, Inc. (YOU) published its most recent earnings results on 06-11-2025.
What is Clear Secure, 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. Clear Secure, Inc. (NYSE:YOU)'s trailing twelve months ROE is 106.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clear Secure, Inc. (YOU) currently has a ROA of 11.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YOU's net profit margin stand at?
YOU reported a profit margin of 17.92% 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 YOU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.00.