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 | 20.75 |
| peg ratio | 0.04 |
| price to book ratio | 2.54 |
| price to sales ratio | 1.50 |
| enterprise value multiple | 4.03 |
| price fair value | 2.54 |
profitability ratios | |
|---|---|
| gross profit margin | 46.5% |
| operating profit margin | 14.98% |
| pretax profit margin | 9.67% |
| net profit margin | 7.29% |
| return on assets | 5.57% |
| return on equity | 12.21% |
| return on capital employed | 12.31% |
liquidity ratio | |
|---|---|
| current ratio | 4.31 |
| quick ratio | 3.23 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 67.96 |
| operating cycle | 145.82 |
| days of payables outstanding | 27.19 |
| cash conversion cycle | 118.62 |
| receivables turnover | 4.69 |
| payables turnover | 13.42 |
| inventory turnover | 5.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.03 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.51 |
| interest coverage | 4.81 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.99 |
| cash per share | 2.35 |
| operating cash flow per share | 9.74 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.57 |
Frequently Asked Questions
FirstCash Holdings, Inc (FCFS) published its most recent earnings results on 28-10-2024.
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. FirstCash Holdings, Inc (NASDAQ:FCFS)'s trailing twelve months ROE is 12.21%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FirstCash Holdings, Inc (FCFS) currently has a ROA of 5.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FCFS reported a profit margin of 7.29% 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 4.31 in the most recent quarter. The quick ratio stood at 3.23, with a Debt/Eq ratio of 1.03.