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 | 16.56 |
| peg ratio | 14.91 |
| price to book ratio | 1.22 |
| price to sales ratio | 2.03 |
| enterprise value multiple | 1.11 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 54.54% |
| operating profit margin | 29.09% |
| pretax profit margin | 60.77% |
| net profit margin | 26.18% |
| return on assets | 1.75% |
| return on equity | 7.48% |
| return on capital employed | 2.19% |
liquidity ratio | |
|---|---|
| current ratio | 7.95 |
| quick ratio | 1.00 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9,541.54 |
| operating cycle | 9,744.80 |
| days of payables outstanding | 408.30 |
| cash conversion cycle | 9,336.50 |
| receivables turnover | 1.80 |
| payables turnover | 0.89 |
| inventory turnover | 0.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.43 |
| interest coverage | 8.11 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.38 |
| cash per share | 1.52 |
| operating cash flow per share | -0.38 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -80.50 |
Frequently Asked Questions
Five Point Holdings, LLC (FPH) published its most recent earnings results on 18-10-2024.
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. Five Point Holdings, LLC (NYSE:FPH)'s trailing twelve months ROE is 7.48%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Five Point Holdings, LLC (FPH) currently has a ROA of 1.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FPH reported a profit margin of 26.18% 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 7.95 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.76.