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 | 17.53 |
| peg ratio | 1.09 |
| price to book ratio | 4.79 |
| price to sales ratio | 3.26 |
| enterprise value multiple | 10.38 |
| price fair value | 4.79 |
profitability ratios | |
|---|---|
| gross profit margin | 37.64% |
| operating profit margin | 16.5% |
| pretax profit margin | 22.34% |
| net profit margin | 18.63% |
| return on assets | 13.07% |
| return on equity | 29.22% |
| return on capital employed | 14.48% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 1.06 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 84.99 |
| operating cycle | 147.37 |
| days of payables outstanding | 60.56 |
| cash conversion cycle | 86.81 |
| receivables turnover | 5.85 |
| payables turnover | 6.03 |
| inventory turnover | 4.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.37 |
| interest coverage | 10.31 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.01 |
| cash per share | 2.82 |
| operating cash flow per share | 9.28 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 3.36 |
| capital expenditure coverage ratio | 7.29 |
Frequently Asked Questions
Dover Corporation (DOV) published its most recent earnings results on 24-10-2024.
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. Dover Corporation (NYSE:DOV)'s trailing twelve months ROE is 29.22%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dover Corporation (DOV) currently has a ROA of 13.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DOV reported a profit margin of 18.63% 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 1.57 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.59.