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 | 37.15 |
| peg ratio | 10.29 |
| price to book ratio | 53.51 |
| price to sales ratio | 8.99 |
| enterprise value multiple | 25.42 |
| price fair value | 53.51 |
profitability ratios | |
|---|---|
| gross profit margin | 46.52% |
| operating profit margin | 31.76% |
| pretax profit margin | 31.77% |
| net profit margin | 24.3% |
| return on assets | 27.94% |
| return on equity | 145.35% |
| return on capital employed | 62.93% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.88 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 11.92 |
| operating cycle | 66.61 |
| days of payables outstanding | 106.76 |
| cash conversion cycle | -40.15 |
| receivables turnover | 6.67 |
| payables turnover | 3.42 |
| inventory turnover | 30.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 1.45 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.59 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.52 |
| cash per share | 3.57 |
| operating cash flow per share | 7.18 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 1.12 |
| short term coverage ratios | 8.43 |
| capital expenditure coverage ratio | 10.83 |
Frequently Asked Questions
Apple Inc. (AAPL) published its most recent earnings results on 31-01-2025.
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 145.35%.
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 27.94%. 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 24.3% 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 0.92 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 1.45.