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 | 55.66 |
| peg ratio | 3.93 |
| price to book ratio | 331.16 |
| price to sales ratio | 2.66 |
| enterprise value multiple | 19.68 |
| price fair value | 331.16 |
profitability ratios | |
|---|---|
| gross profit margin | 44.42% |
| operating profit margin | 18.21% |
| pretax profit margin | 7.31% |
| net profit margin | 4.78% |
| return on assets | 6.49% |
| return on equity | 268.42% |
| return on capital employed | 34.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.62 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.23 |
| operating cycle | 81.31 |
| days of payables outstanding | 129.43 |
| cash conversion cycle | -48.13 |
| receivables turnover | 12.55 |
| payables turnover | 2.82 |
| inventory turnover | 6.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 48.07 |
| long term debt to capitalization | 0.98 |
| total debt to capitalization | 0.98 |
| interest coverage | 15.11 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.40 |
| cash per share | 2.25 |
| operating cash flow per share | 7.24 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 224.00 |
| capital expenditure coverage ratio | 3.95 |
Frequently Asked Questions
The Clorox Company (CLX) published its most recent earnings results on 03-02-2025.
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. The Clorox Company (NYSE:CLX)'s trailing twelve months ROE is 268.42%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Clorox Company (CLX) currently has a ROA of 6.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CLX reported a profit margin of 4.78% 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 1.00 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 48.07.