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 | 138.31 |
| peg ratio | -1.96 |
| price to book ratio | 9.12 |
| price to sales ratio | 6.78 |
| enterprise value multiple | 52.07 |
| price fair value | 9.12 |
profitability ratios | |
|---|---|
| gross profit margin | 45.64% |
| operating profit margin | 1.23% |
| pretax profit margin | 5.01% |
| net profit margin | 4.91% |
| return on assets | 1.88% |
| return on equity | 6.6% |
| return on capital employed | 0.57% |
liquidity ratio | |
|---|---|
| current ratio | 4.16 |
| quick ratio | 3.88 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 85.30 |
| operating cycle | 153.10 |
| days of payables outstanding | 60.37 |
| cash conversion cycle | 92.73 |
| receivables turnover | 5.38 |
| payables turnover | 6.05 |
| inventory turnover | 4.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.58 |
| interest coverage | 1.72 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.48 |
| cash per share | 13.05 |
| operating cash flow per share | 2.82 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 3.82 |
| capital expenditure coverage ratio | 8.37 |
Frequently Asked Questions
Enphase Energy, Inc. (ENPH) published its most recent earnings results on 22-10-2024.
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. Enphase Energy, Inc. (NASDAQ:ENPH)'s trailing twelve months ROE is 6.6%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Enphase Energy, Inc. (ENPH) currently has a ROA of 1.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ENPH reported a profit margin of 4.91% 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 4.16 in the most recent quarter. The quick ratio stood at 3.88, with a Debt/Eq ratio of 1.40.