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 | 50.30 |
| peg ratio | -70.17 |
| price to book ratio | 4.28 |
| price to sales ratio | 2.00 |
| enterprise value multiple | 20.09 |
| price fair value | 4.28 |
profitability ratios | |
|---|---|
| gross profit margin | 23.89% |
| operating profit margin | 6.33% |
| pretax profit margin | 4.19% |
| net profit margin | 3.97% |
| return on assets | 2.41% |
| return on equity | 8.72% |
| return on capital employed | 7.85% |
liquidity ratio | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 0.64 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 205.96 |
| operating cycle | 395.82 |
| days of payables outstanding | 95.63 |
| cash conversion cycle | 300.19 |
| receivables turnover | 1.92 |
| payables turnover | 3.82 |
| inventory turnover | 1.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.34 |
| interest coverage | 2.71 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.46 |
| cash per share | 2.77 |
| operating cash flow per share | 8.93 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.52 |
| capital expenditure coverage ratio | 2.00 |
Frequently Asked Questions
Elbit Systems Ltd. (ESLT) 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. Elbit Systems Ltd. (NASDAQ:ESLT)'s trailing twelve months ROE is 8.72%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Elbit Systems Ltd. (ESLT) currently has a ROA of 2.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ESLT reported a profit margin of 3.97% 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 1.15 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 0.52.