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
26.55%
operating margin TTM
19.24%
revenue TTM
641.96 Million
revenue per share TTM
6.72$
valuation ratios | |
|---|---|
| pe ratio | 15.42 |
| peg ratio | 7.25 |
| price to book ratio | 23.87 |
| price to sales ratio | 4.08 |
| enterprise value multiple | 17.82 |
| price fair value | 23.87 |
profitability ratios | |
|---|---|
| gross profit margin | 69.09% |
| operating profit margin | 19.24% |
| pretax profit margin | 11.54% |
| net profit margin | 26.55% |
| return on assets | 20.43% |
| return on equity | 157.29% |
| return on capital employed | 33.8% |
liquidity ratios | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.93 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.69 |
| days of payables outstanding | 11.39 |
| cash conversion cycle | -10.70 |
| receivables turnover | 531.15 |
| payables turnover | 32.04 |
| 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 | 3.02 |
| cash per share | 5.53 |
| operating cash flow per share | 3.24 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 14.74 |
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 157.29%.
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 20.43%. 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 26.55% 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 0.93 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 0.00.