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 | 17.16 |
| peg ratio | 4.42 |
| price to book ratio | 2.94 |
| price to sales ratio | 0.81 |
| enterprise value multiple | 2.56 |
| price fair value | 2.94 |
profitability ratios | |
|---|---|
| gross profit margin | 46.93% |
| operating profit margin | 7.13% |
| pretax profit margin | 6.21% |
| net profit margin | 4.7% |
| return on assets | 7.02% |
| return on equity | 17.44% |
| return on capital employed | 12.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 0.79 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.78 |
| operating cycle | 63.22 |
| days of payables outstanding | 38.53 |
| cash conversion cycle | 24.69 |
| receivables turnover | 12.83 |
| payables turnover | 9.47 |
| inventory turnover | 10.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.50 |
| interest coverage | 11.11 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.79 |
| cash per share | 0.07 |
| operating cash flow per share | 1.24 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 22.08 |
| capital expenditure coverage ratio | 2.79 |
Frequently Asked Questions
Flowers Foods, Inc. (FLO) published its most recent earnings results on 08-11-2024.
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. Flowers Foods, Inc. (NYSE:FLO)'s trailing twelve months ROE is 17.44%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flowers Foods, Inc. (FLO) currently has a ROA of 7.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FLO reported a profit margin of 4.7% 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 1.24 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 0.98.