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 | 23.70 |
| peg ratio | 0.34 |
| price to book ratio | 4.05 |
| price to sales ratio | 3.13 |
| enterprise value multiple | 16.86 |
| price fair value | 4.05 |
profitability ratios | |
|---|---|
| gross profit margin | 70.12% |
| operating profit margin | 11.56% |
| pretax profit margin | 15.09% |
| net profit margin | 13.21% |
| return on assets | 6.09% |
| return on equity | 17.79% |
| return on capital employed | 5.87% |
liquidity ratio | |
|---|---|
| current ratio | 7.85 |
| quick ratio | 7.38 |
| cash ratio | 6.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 113.63 |
| operating cycle | 162.60 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 162.60 |
| receivables turnover | 7.45 |
| payables turnover | 0.00 |
| inventory turnover | 3.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 1.45 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.59 |
| interest coverage | 39.76 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.97 |
| cash per share | 24.66 |
| operating cash flow per share | 1.18 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 7.57 |
| capital expenditure coverage ratio | 5.75 |
Frequently Asked Questions
Alarm.com Holdings, Inc. (ALRM) published its most recent earnings results on 07-11-2024.
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. Alarm.com Holdings, Inc. (NASDAQ:ALRM)'s trailing twelve months ROE is 17.79%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alarm.com Holdings, Inc. (ALRM) currently has a ROA of 6.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALRM reported a profit margin of 13.21% 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 7.85 in the most recent quarter. The quick ratio stood at 7.38, with a Debt/Eq ratio of 1.45.