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 | 13.89 |
| peg ratio | 0.07 |
| price to book ratio | 1.91 |
| price to sales ratio | 1.60 |
| enterprise value multiple | 10.49 |
| price fair value | 1.91 |
profitability ratios | |
|---|---|
| gross profit margin | 24.66% |
| operating profit margin | 12.55% |
| pretax profit margin | 13.89% |
| net profit margin | 11.51% |
| return on assets | 9.41% |
| return on equity | 15.49% |
| return on capital employed | 13.12% |
liquidity ratio | |
|---|---|
| current ratio | 2.97 |
| quick ratio | 2.44 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.26 |
| operating cycle | 166.04 |
| days of payables outstanding | 62.12 |
| cash conversion cycle | 103.92 |
| receivables turnover | 3.73 |
| payables turnover | 5.88 |
| inventory turnover | 5.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.13 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.35 |
| cash per share | 2.69 |
| operating cash flow per share | 1.00 |
| free cash flow operating cash flow ratio | -0.35 |
| cash flow coverage ratios | 1.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.74 |
Frequently Asked Questions
Eltek Ltd. (ELTK) published its most recent earnings results on 19-11-2024.
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. Eltek Ltd. (NASDAQ:ELTK)'s trailing twelve months ROE is 15.49%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eltek Ltd. (ELTK) currently has a ROA of 9.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ELTK reported a profit margin of 11.51% 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 2.97 in the most recent quarter. The quick ratio stood at 2.44, with a Debt/Eq ratio of 0.15.