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 | 58.79 |
| peg ratio | -2.73 |
| price to book ratio | 18.22 |
| price to sales ratio | 1.72 |
| enterprise value multiple | 36.60 |
| price fair value | 18.22 |
profitability ratios | |
|---|---|
| gross profit margin | 12.67% |
| operating profit margin | 3.67% |
| pretax profit margin | 3.84% |
| net profit margin | 2.93% |
| return on assets | 10.32% |
| return on equity | 33.45% |
| return on capital employed | 27.06% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.43 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 33.88 |
| operating cycle | 38.06 |
| days of payables outstanding | 35.20 |
| cash conversion cycle | 2.86 |
| receivables turnover | 87.35 |
| payables turnover | 10.37 |
| inventory turnover | 10.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.25 |
| interest coverage | 72.50 |
| cash flow to debt ratio | 1.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.29 |
| cash per share | 26.64 |
| operating cash flow per share | 22.40 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 1.24 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.02 |
Frequently Asked Questions
Costco Wholesale Corporation (COST) published its most recent earnings results on 12-12-2024.
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. Costco Wholesale Corporation (NASDAQ:COST)'s trailing twelve months ROE is 33.45%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Costco Wholesale Corporation (COST) currently has a ROA of 10.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
COST reported a profit margin of 2.93% 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 0.98 in the most recent quarter. The quick ratio stood at 0.43, with a Debt/Eq ratio of 0.33.