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 | 17.98 |
| peg ratio | 0.69 |
| price to book ratio | 3.19 |
| price to sales ratio | 2.55 |
| enterprise value multiple | 12.44 |
| price fair value | 3.19 |
profitability ratios | |
|---|---|
| gross profit margin | 50.86% |
| operating profit margin | 17.49% |
| pretax profit margin | 17.83% |
| net profit margin | 14.19% |
| return on assets | 12.09% |
| return on equity | 18.58% |
| return on capital employed | 18.28% |
liquidity ratio | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 1.25 |
| cash ratio | 0.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 95.73 |
| operating cycle | 153.19 |
| days of payables outstanding | 52.60 |
| cash conversion cycle | 100.59 |
| receivables turnover | 6.35 |
| payables turnover | 6.94 |
| inventory turnover | 3.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.13 |
| interest coverage | 65.24 |
| cash flow to debt ratio | 1.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.94 |
| cash per share | 3.05 |
| operating cash flow per share | 4.53 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 1.36 |
| short term coverage ratios | 16.48 |
| capital expenditure coverage ratio | 2.85 |
Frequently Asked Questions
Brady Corporation (BRC) published its most recent earnings results on 18-11-2024.
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. Brady Corporation (NYSE:BRC)'s trailing twelve months ROE is 18.58%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brady Corporation (BRC) currently has a ROA of 12.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BRC reported a profit margin of 14.19% 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 1.84 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.14.