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 | 62.10 |
| peg ratio | -5.59 |
| price to book ratio | 17.02 |
| price to sales ratio | 8.68 |
| enterprise value multiple | 36.20 |
| price fair value | 17.02 |
profitability ratios | |
|---|---|
| gross profit margin | 60.41% |
| operating profit margin | 14.88% |
| pretax profit margin | 17.58% |
| net profit margin | 14.29% |
| return on assets | 8.89% |
| return on equity | 26.3% |
| return on capital employed | 16.89% |
liquidity ratio | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.28 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 124.04 |
| operating cycle | 215.06 |
| days of payables outstanding | 362.37 |
| cash conversion cycle | -147.31 |
| receivables turnover | 4.01 |
| payables turnover | 1.01 |
| inventory turnover | 2.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.55 |
| interest coverage | 31.58 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.58 |
| cash per share | 6.46 |
| operating cash flow per share | 2.48 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 0.82 |
| capital expenditure coverage ratio | 2.76 |
Frequently Asked Questions
DexCom, Inc. (DXCM) 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. DexCom, Inc. (NASDAQ:DXCM)'s trailing twelve months ROE is 26.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DexCom, Inc. (DXCM) currently has a ROA of 8.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DXCM reported a profit margin of 14.29% 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 1.47 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 1.20.