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 | 21.02 |
| peg ratio | 0.02 |
| price to book ratio | 4.88 |
| price to sales ratio | 4.87 |
| enterprise value multiple | 14.74 |
| price fair value | 4.88 |
profitability ratios | |
|---|---|
| gross profit margin | 96.49% |
| operating profit margin | 27.9% |
| pretax profit margin | 31.43% |
| net profit margin | 24.04% |
| return on assets | 17.68% |
| return on equity | 23.78% |
| return on capital employed | 23.79% |
liquidity ratio | |
|---|---|
| current ratio | 3.63 |
| quick ratio | 3.58 |
| cash ratio | 0.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 107.22 |
| operating cycle | 151.89 |
| days of payables outstanding | 182.90 |
| cash conversion cycle | -31.01 |
| receivables turnover | 8.17 |
| payables turnover | 2.00 |
| inventory turnover | 3.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.25 |
| cash per share | 3.83 |
| operating cash flow per share | 2.41 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 3.67 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 14.60 |
Frequently Asked Questions
Exelixis, Inc. (EXEL) published its most recent earnings results on 29-10-2024.
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. Exelixis, Inc. (NASDAQ:EXEL)'s trailing twelve months ROE is 23.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exelixis, Inc. (EXEL) currently has a ROA of 17.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EXEL reported a profit margin of 24.04% 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 3.63 in the most recent quarter. The quick ratio stood at 3.58, with a Debt/Eq ratio of 0.09.