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 | 34.61 |
| peg ratio | -3.20 |
| price to book ratio | 8.28 |
| price to sales ratio | 4.51 |
| enterprise value multiple | 16.37 |
| price fair value | 8.28 |
profitability ratios | |
|---|---|
| gross profit margin | 43.17% |
| operating profit margin | 18.38% |
| pretax profit margin | 16.42% |
| net profit margin | 13.04% |
| return on assets | 9.25% |
| return on equity | 24.72% |
| return on capital employed | 16.57% |
liquidity ratio | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.97 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 64.43 |
| operating cycle | 135.01 |
| days of payables outstanding | 74.26 |
| cash conversion cycle | 60.75 |
| receivables turnover | 5.17 |
| payables turnover | 4.92 |
| inventory turnover | 5.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.97 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.49 |
| interest coverage | 9.13 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.06 |
| cash per share | 4.45 |
| operating cash flow per share | 10.22 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 4.51 |
| capital expenditure coverage ratio | 3.23 |
Frequently Asked Questions
Ecolab Inc. (ECL) published its most recent earnings results on 31-10-2024.
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. Ecolab Inc. (NYSE:ECL)'s trailing twelve months ROE is 24.72%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ecolab Inc. (ECL) currently has a ROA of 9.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ECL reported a profit margin of 13.04% 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 1.30 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.97.