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 | 25.21 |
| peg ratio | 0.76 |
| price to book ratio | 3.07 |
| price to sales ratio | 1.49 |
| enterprise value multiple | 10.61 |
| price fair value | 3.07 |
profitability ratios | |
|---|---|
| gross profit margin | 37.84% |
| operating profit margin | 10.88% |
| pretax profit margin | 8.82% |
| net profit margin | 5.99% |
| return on assets | 5.32% |
| return on equity | 12.8% |
| return on capital employed | 11.57% |
liquidity ratio | |
|---|---|
| current ratio | 2.32 |
| quick ratio | 1.71 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.59 |
| operating cycle | 144.46 |
| days of payables outstanding | 38.73 |
| cash conversion cycle | 105.73 |
| receivables turnover | 4.69 |
| payables turnover | 9.42 |
| inventory turnover | 5.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.14 |
| interest coverage | 4.61 |
| cash flow to debt ratio | 1.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.91 |
| cash per share | 0.40 |
| operating cash flow per share | 1.15 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 1.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.88 |
Frequently Asked Questions
Core Laboratories N.V. (CLB) published its most recent earnings results on 24-10-2024.
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. Core Laboratories N.V. (NYSE:CLB)'s trailing twelve months ROE is 12.8%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Core Laboratories N.V. (CLB) currently has a ROA of 5.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CLB reported a profit margin of 5.99% 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 2.32 in the most recent quarter. The quick ratio stood at 1.71, with a Debt/Eq ratio of 0.17.