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 | 12.05 |
| peg ratio | -1.07 |
| price to book ratio | 2.14 |
| price to sales ratio | 1.12 |
| enterprise value multiple | 9.05 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 29.4% |
| operating profit margin | 12.32% |
| pretax profit margin | 10.04% |
| net profit margin | 9.23% |
| return on assets | 8.15% |
| return on equity | 18.12% |
| return on capital employed | 13.2% |
liquidity ratio | |
|---|---|
| current ratio | 3.06 |
| quick ratio | 2.00 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 109.61 |
| operating cycle | 165.61 |
| days of payables outstanding | 51.09 |
| cash conversion cycle | 114.52 |
| receivables turnover | 6.52 |
| payables turnover | 7.14 |
| inventory turnover | 3.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 8.92 |
| cash flow to debt ratio | 8.85 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.66 |
| cash per share | 11.78 |
| operating cash flow per share | 6.66 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 8.85 |
| short term coverage ratios | 8.85 |
| capital expenditure coverage ratio | 2.22 |
Frequently Asked Questions
EnerSys (ENS) published its most recent earnings results on 05-02-2025.
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. EnerSys (NYSE:ENS)'s trailing twelve months ROE is 18.12%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. EnerSys (ENS) currently has a ROA of 8.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ENS reported a profit margin of 9.23% 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 3.06 in the most recent quarter. The quick ratio stood at 2.00, with a Debt/Eq ratio of 0.02.