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 | 21.58 |
peg ratio | 6.24 |
price to book ratio | -3.23 |
price to sales ratio | 3.04 |
enterprise value multiple | 10.55 |
price fair value | -3.23 |
profitability ratios | |
---|---|
gross profit margin | 53.13% |
operating profit margin | 20.35% |
pretax profit margin | 17.83% |
net profit margin | 14.18% |
return on assets | 15.08% |
return on equity | -32.88% |
return on capital employed | 44.08% |
liquidity ratio | |
---|---|
current ratio | 0.83 |
quick ratio | 0.13 |
cash ratio | 0.03 |
efficiency ratio | |
---|---|
days of inventory outstanding | 262.96 |
operating cycle | 273.44 |
days of payables outstanding | 314.29 |
cash conversion cycle | -40.85 |
receivables turnover | 34.83 |
payables turnover | 1.16 |
inventory turnover | 1.39 |
debt and solvency ratios | |
---|---|
debt ratio | 0.70 |
debt equity ratio | -0.70 |
long term debt to capitalization | -2.13 |
total debt to capitalization | -2.29 |
interest coverage | 8.08 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | 112.42 |
cash per share | 17.98 |
operating cash flow per share | 176.53 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 11.05 |
capital expenditure coverage ratio | 2.75 |
Frequently Asked Questions
AutoZone, Inc. (AZO) published its most recent earnings results on 20-12-2024.
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. AutoZone, Inc. (NYSE:AZO)'s trailing twelve months ROE is -32.88%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AutoZone, Inc. (AZO) currently has a ROA of 15.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AZO reported a profit margin of 14.18% 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 0.83 in the most recent quarter. The quick ratio stood at 0.13, with a Debt/Eq ratio of -0.70.