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 | 8.65 |
peg ratio | 0.82 |
price to book ratio | 1.58 |
price to sales ratio | 1.08 |
enterprise value multiple | 6.26 |
price fair value | 1.58 |
profitability ratios | |
---|---|
gross profit margin | 25.73% |
operating profit margin | 12.91% |
pretax profit margin | 16.75% |
net profit margin | 12.69% |
return on assets | 13.29% |
return on equity | 18.76% |
return on capital employed | 16.59% |
liquidity ratio | |
---|---|
current ratio | 5.21 |
quick ratio | 1.18 |
cash ratio | 0.47 |
efficiency ratio | |
---|---|
days of inventory outstanding | 349.35 |
operating cycle | 353.11 |
days of payables outstanding | 18.39 |
cash conversion cycle | 334.72 |
receivables turnover | 97.11 |
payables turnover | 19.85 |
inventory turnover | 1.04 |
debt and solvency ratios | |
---|---|
debt ratio | 0.15 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.17 |
interest coverage | 34.51 |
cash flow to debt ratio | 0.58 |
cash flow ratios | |
---|---|
free cash flow per share | 8.93 |
cash per share | 9.49 |
operating cash flow per share | 9.30 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.58 |
short term coverage ratios | 0.59 |
capital expenditure coverage ratio | 25.40 |
Frequently Asked Questions
D.R. Horton, Inc. (DHI) published its most recent earnings results on 23-01-2025.
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. D.R. Horton, Inc. (NYSE:DHI)'s trailing twelve months ROE is 18.76%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. D.R. Horton, Inc. (DHI) currently has a ROA of 13.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DHI reported a profit margin of 12.69% 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 5.21 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.20.