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.
profit margin TTM
20.58%
operating margin TTM
24.2%
revenue TTM
2.74 Billion
revenue per share TTM
47.45$
valuation ratios | |
|---|---|
| pe ratio | 25.00 |
| peg ratio | 4.73 |
| price to book ratio | 4.60 |
| price to sales ratio | 5.09 |
| enterprise value multiple | 19.04 |
| price fair value | 4.60 |
profitability ratios | |
|---|---|
| gross profit margin | 80.61% |
| operating profit margin | 24.2% |
| pretax profit margin | 25.26% |
| net profit margin | 20.58% |
| return on assets | 10.08% |
| return on equity | 19.33% |
| return on capital employed | 16.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 1.43 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 47.70 |
| operating cycle | 163.76 |
| days of payables outstanding | 34.92 |
| cash conversion cycle | 128.84 |
| receivables turnover | 3.15 |
| payables turnover | 10.45 |
| inventory turnover | 7.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.49 |
| cash per share | 19.74 |
| operating cash flow per share | 15.00 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 3.60 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 29.71 |
Frequently Asked Questions
When was the last time F5, Inc. (NASDAQ:FFIV) reported earnings?
F5, Inc. (FFIV) published its most recent earnings results on 07-02-2025.
What is F5, Inc.'s current ROE?
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. F5, Inc. (NASDAQ:FFIV)'s trailing twelve months ROE is 19.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. F5, Inc. (FFIV) currently has a ROA of 10.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FFIV's net profit margin stand at?
FFIV reported a profit margin of 20.58% 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.
What is FFIV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.48 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.08.