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 | 44.77 |
| peg ratio | -0.04 |
| price to book ratio | 4.71 |
| price to sales ratio | 1.23 |
| enterprise value multiple | 5.63 |
| price fair value | 4.71 |
profitability ratios | |
|---|---|
| gross profit margin | 15.97% |
| operating profit margin | 6.76% |
| pretax profit margin | 7.06% |
| net profit margin | 5.48% |
| return on assets | 4.55% |
| return on equity | 10.84% |
| return on capital employed | 8.38% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 0.89 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.47 |
| operating cycle | 120.59 |
| days of payables outstanding | 60.43 |
| cash conversion cycle | 60.16 |
| receivables turnover | 5.21 |
| payables turnover | 6.04 |
| inventory turnover | 7.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.40 |
| interest coverage | 8.26 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.84 |
| cash per share | 18.16 |
| operating cash flow per share | 22.65 |
| free cash flow operating cash flow ratio | 0.39 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 1.22 |
| capital expenditure coverage ratio | 1.64 |
Frequently Asked Questions
ASE Technology Holding Co., Ltd. (ASX) published its most recent earnings results on 30-09-2024.
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. ASE Technology Holding Co., Ltd. (NYSE:ASX)'s trailing twelve months ROE is 10.84%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ASE Technology Holding Co., Ltd. (ASX) currently has a ROA of 4.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ASX reported a profit margin of 5.48% 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 1.18 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.66.