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 | 48.96 |
| peg ratio | -3.09 |
| price to book ratio | 2.38 |
| price to sales ratio | 4.89 |
| enterprise value multiple | 16.41 |
| price fair value | 2.38 |
profitability ratios | |
|---|---|
| gross profit margin | 62.76% |
| operating profit margin | 18.12% |
| pretax profit margin | 14.95% |
| net profit margin | 10.07% |
| return on assets | 3.19% |
| return on equity | 4.98% |
| return on capital employed | 6.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.91 |
| quick ratio | 1.12 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 201.96 |
| operating cycle | 269.14 |
| days of payables outstanding | 65.54 |
| cash conversion cycle | 203.60 |
| receivables turnover | 5.43 |
| payables turnover | 5.57 |
| inventory turnover | 1.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.24 |
| interest coverage | 5.52 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.43 |
| cash per share | 0.54 |
| operating cash flow per share | 3.53 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 21.30 |
| capital expenditure coverage ratio | 1.68 |
Frequently Asked Questions
The Cooper Companies, Inc. (COO) published its most recent earnings results on 06-12-2024.
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. The Cooper Companies, Inc. (NASDAQ:COO)'s trailing twelve months ROE is 4.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Cooper Companies, Inc. (COO) currently has a ROA of 3.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
COO reported a profit margin of 10.07% 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 1.91 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.32.