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 | 21.14 |
| peg ratio | 20.82 |
| price to book ratio | 10.90 |
| price to sales ratio | 3.31 |
| enterprise value multiple | 15.97 |
| price fair value | 10.90 |
profitability ratios | |
|---|---|
| gross profit margin | 37.04% |
| operating profit margin | 19.41% |
| pretax profit margin | 20.3% |
| net profit margin | 15.63% |
| return on assets | 33.32% |
| return on equity | 42.78% |
| return on capital employed | 53.71% |
liquidity ratio | |
|---|---|
| current ratio | 2.54 |
| quick ratio | 1.83 |
| cash ratio | 0.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.43 |
| operating cycle | 75.03 |
| days of payables outstanding | 33.98 |
| cash conversion cycle | 41.04 |
| receivables turnover | 11.93 |
| payables turnover | 10.74 |
| inventory turnover | 8.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.12 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.79 |
| cash per share | 1.21 |
| operating cash flow per share | 2.09 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 3.88 |
| short term coverage ratios | 15.23 |
| capital expenditure coverage ratio | 6.96 |
Frequently Asked Questions
National Beverage Corp. (FIZZ) published its most recent earnings results on 05-12-2024.
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. National Beverage Corp. (NASDAQ:FIZZ)'s trailing twelve months ROE is 42.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. National Beverage Corp. (FIZZ) currently has a ROA of 33.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FIZZ reported a profit margin of 15.63% 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 2.54 in the most recent quarter. The quick ratio stood at 1.83, with a Debt/Eq ratio of 0.14.