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 | 15.65 |
| peg ratio | -3.07 |
| price to book ratio | 1.64 |
| price to sales ratio | 0.47 |
| enterprise value multiple | -1.41 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 53.24% |
| operating profit margin | 9.41% |
| pretax profit margin | 3.75% |
| net profit margin | 3.01% |
| return on assets | 2.45% |
| return on equity | 10.53% |
| return on capital employed | 9.17% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.83 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.45 |
| operating cycle | 48.96 |
| days of payables outstanding | 58.81 |
| cash conversion cycle | -9.85 |
| receivables turnover | 10.58 |
| payables turnover | 6.21 |
| inventory turnover | 25.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 2.61 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.72 |
| interest coverage | 1.64 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.89 |
| cash per share | 0.93 |
| operating cash flow per share | 4.92 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 3.03 |
| capital expenditure coverage ratio | 2.43 |
Frequently Asked Questions
Deluxe Corporation (DLX) published its most recent earnings results on 07-11-2024.
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. Deluxe Corporation (NYSE:DLX)'s trailing twelve months ROE is 10.53%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Deluxe Corporation (DLX) currently has a ROA of 2.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DLX reported a profit margin of 3.01% 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 0.92 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 2.61.