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 | 42.87 |
| peg ratio | 0.86 |
| price to book ratio | 8.88 |
| price to sales ratio | 4.52 |
| enterprise value multiple | 24.52 |
| price fair value | 8.88 |
profitability ratios | |
|---|---|
| gross profit margin | 35.14% |
| operating profit margin | 13.96% |
| pretax profit margin | 13.94% |
| net profit margin | 10.61% |
| return on assets | 11.67% |
| return on equity | 21.77% |
| return on capital employed | 18.24% |
liquidity ratio | |
|---|---|
| current ratio | 3.02 |
| quick ratio | 3.02 |
| cash ratio | 0.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 75.27 |
| days of payables outstanding | 1.30 |
| cash conversion cycle | 73.97 |
| receivables turnover | 4.85 |
| payables turnover | 281.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.32 |
| interest coverage | 14.10 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.20 |
| cash per share | 2.01 |
| operating cash flow per share | 1.50 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 49.52 |
| capital expenditure coverage ratio | 5.06 |
Frequently Asked Questions
ExlService Holdings, Inc. (EXLS) published its most recent earnings results on 30-10-2024.
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. ExlService Holdings, Inc. (NASDAQ:EXLS)'s trailing twelve months ROE is 21.77%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ExlService Holdings, Inc. (EXLS) currently has a ROA of 11.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EXLS reported a profit margin of 10.61% 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 3.02 in the most recent quarter. The quick ratio stood at 3.02, with a Debt/Eq ratio of 0.47.