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 | 32.20 |
| peg ratio | 2.73 |
| price to book ratio | 4.07 |
| price to sales ratio | 3.11 |
| enterprise value multiple | 24.75 |
| price fair value | 4.07 |
profitability ratios | |
|---|---|
| gross profit margin | 29.3% |
| operating profit margin | 11.37% |
| pretax profit margin | 12.39% |
| net profit margin | 9.68% |
| return on assets | 10.07% |
| return on equity | 12.92% |
| return on capital employed | 13.97% |
liquidity ratio | |
|---|---|
| current ratio | 4.56 |
| quick ratio | 4.56 |
| cash ratio | 2.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 73.61 |
| days of payables outstanding | 3.43 |
| cash conversion cycle | 70.18 |
| receivables turnover | 4.96 |
| payables turnover | 106.52 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.04 |
| interest coverage | 228.80 |
| cash flow to debt ratio | 2.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.89 |
| cash per share | 36.17 |
| operating cash flow per share | 8.35 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 2.87 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.99 |
Frequently Asked Questions
EPAM Systems, Inc. (EPAM) published its most recent earnings results on 07-11-2024.
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. EPAM Systems, Inc. (NYSE:EPAM)'s trailing twelve months ROE is 12.92%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. EPAM Systems, Inc. (EPAM) currently has a ROA of 10.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EPAM reported a profit margin of 9.68% 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 4.56 in the most recent quarter. The quick ratio stood at 4.56, with a Debt/Eq ratio of 0.05.