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.
valuation ratios | |
|---|---|
| pe ratio | 38.82 |
| peg ratio | 5.96 |
| price to book ratio | 63.90 |
| price to sales ratio | 9.22 |
| enterprise value multiple | 26.22 |
| price fair value | 63.90 |
profitability ratios | |
|---|---|
| gross profit margin | 46.21% |
| operating profit margin | 31.51% |
| pretax profit margin | 31.58% |
| net profit margin | 23.97% |
| return on assets | 25.68% |
| return on equity | 137.87% |
| return on capital employed | 65.34% |
liquidity ratio | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.83 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 12.64 |
| operating cycle | 74.48 |
| days of payables outstanding | 119.66 |
| cash conversion cycle | -45.18 |
| receivables turnover | 5.90 |
| payables turnover | 3.05 |
| inventory turnover | 28.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 1.87 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.65 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.17 |
| cash per share | 4.30 |
| operating cash flow per share | 7.79 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 1.11 |
| short term coverage ratios | 5.66 |
| capital expenditure coverage ratio | 12.52 |
Frequently Asked Questions
Apple Inc. (AAPL) published its most recent earnings results on 01-11-2024.
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. Apple Inc. (NASDAQ:AAPL)'s trailing twelve months ROE is 137.87%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Apple Inc. (AAPL) currently has a ROA of 25.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AAPL reported a profit margin of 23.97% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.87 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 1.87.