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 | 24.85 |
peg ratio | 0.25 |
price to book ratio | 5.43 |
price to sales ratio | 1.87 |
enterprise value multiple | 11.99 |
price fair value | 5.43 |
profitability ratios | |
---|---|
gross profit margin | 53.3% |
operating profit margin | 11.95% |
pretax profit margin | 9.55% |
net profit margin | 7.78% |
return on assets | 8.27% |
return on equity | 21.71% |
return on capital employed | 16.41% |
liquidity ratio | |
---|---|
current ratio | 2.10 |
quick ratio | 1.14 |
cash ratio | 0.19 |
efficiency ratio | |
---|---|
days of inventory outstanding | 160.37 |
operating cycle | 215.69 |
days of payables outstanding | 53.62 |
cash conversion cycle | 162.08 |
receivables turnover | 6.60 |
payables turnover | 6.81 |
inventory turnover | 2.28 |
debt and solvency ratios | |
---|---|
debt ratio | 0.32 |
debt equity ratio | 0.85 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.46 |
interest coverage | 7.18 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
---|---|
free cash flow per share | 3.91 |
cash per share | 1.58 |
operating cash flow per share | 5.11 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 14.63 |
capital expenditure coverage ratio | 4.26 |
Frequently Asked Questions
Acushnet Holdings Corp. (GOLF) published its most recent earnings results on 07-11-2024.
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. Acushnet Holdings Corp. (NYSE:GOLF)'s trailing twelve months ROE is 21.71%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Acushnet Holdings Corp. (GOLF) currently has a ROA of 8.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GOLF reported a profit margin of 7.78% 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 2.10 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.85.