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 | 19.91 |
| peg ratio | -1.42 |
| price to book ratio | 5.43 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 12.08 |
| price fair value | 5.43 |
profitability ratios | |
|---|---|
| gross profit margin | 35.31% |
| operating profit margin | 15.12% |
| pretax profit margin | 14.91% |
| net profit margin | 11.56% |
| return on assets | 13.83% |
| return on equity | 28.57% |
| return on capital employed | 24.53% |
liquidity ratio | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 1.20 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 80.60 |
| operating cycle | 143.91 |
| days of payables outstanding | 57.90 |
| cash conversion cycle | 86.01 |
| receivables turnover | 5.77 |
| payables turnover | 6.30 |
| inventory turnover | 4.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.29 |
| interest coverage | 25.71 |
| cash flow to debt ratio | 0.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.84 |
| cash per share | 1.84 |
| operating cash flow per share | 3.56 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.67 |
| short term coverage ratios | 4.14 |
| capital expenditure coverage ratio | 4.89 |
Frequently Asked Questions
Donaldson Company, Inc. (DCI) 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. Donaldson Company, Inc. (NYSE:DCI)'s trailing twelve months ROE is 28.57%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Donaldson Company, Inc. (DCI) currently has a ROA of 13.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DCI reported a profit margin of 11.56% 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 1.85 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 0.42.