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 | 11.25 |
| peg ratio | 0.89 |
| price to book ratio | 2.95 |
| price to sales ratio | 0.60 |
| enterprise value multiple | 3.80 |
| price fair value | 2.95 |
profitability ratios | |
|---|---|
| gross profit margin | 41.25% |
| operating profit margin | 7.12% |
| pretax profit margin | 7.11% |
| net profit margin | 5.4% |
| return on assets | 6.94% |
| return on equity | 29.04% |
| return on capital employed | 12.72% |
liquidity ratio | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 0.84 |
| cash ratio | 0.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 95.05 |
| operating cycle | 95.05 |
| days of payables outstanding | 62.10 |
| cash conversion cycle | 32.95 |
| receivables turnover | 0.00 |
| payables turnover | 5.88 |
| inventory turnover | 3.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.74 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.64 |
| interest coverage | 15.72 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.13 |
| cash per share | 5.89 |
| operating cash flow per share | 4.20 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 2.57 |
| capital expenditure coverage ratio | 3.93 |
Frequently Asked Questions
The Gap, Inc. (GPS) published its most recent earnings results on 21-11-2024.
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. The Gap, Inc. (NYSE:GPS)'s trailing twelve months ROE is 29.04%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Gap, Inc. (GPS) currently has a ROA of 6.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GPS reported a profit margin of 5.4% 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 1.54 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 1.74.