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 | 16.53 |
| peg ratio | -8.05 |
| price to book ratio | 1.97 |
| price to sales ratio | 1.74 |
| enterprise value multiple | 7.33 |
| price fair value | 1.97 |
profitability ratios | |
|---|---|
| gross profit margin | 33.6% |
| operating profit margin | 16.48% |
| pretax profit margin | 12.12% |
| net profit margin | 10.49% |
| return on assets | 5.87% |
| return on equity | 12.77% |
| return on capital employed | 11.06% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.70 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 59.28 |
| operating cycle | 114.94 |
| days of payables outstanding | 53.71 |
| cash conversion cycle | 61.23 |
| receivables turnover | 6.56 |
| payables turnover | 6.80 |
| inventory turnover | 6.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | 5.11 |
| cash flow to debt ratio | 1.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.02 |
| cash per share | 0.38 |
| operating cash flow per share | 1.24 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 1.02 |
| short term coverage ratios | 1.02 |
| capital expenditure coverage ratio | 5.65 |
Frequently Asked Questions
Avantor, Inc. (AVTR) published its most recent earnings results on 25-10-2024.
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. Avantor, Inc. (NYSE:AVTR)'s trailing twelve months ROE is 12.77%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Avantor, Inc. (AVTR) currently has a ROA of 5.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AVTR reported a profit margin of 10.49% 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 1.07 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.14.