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 | 30.57 |
| peg ratio | 38.37 |
| price to book ratio | 5.50 |
| price to sales ratio | 6.85 |
| enterprise value multiple | 26.10 |
| price fair value | 5.50 |
profitability ratios | |
|---|---|
| gross profit margin | 58.7% |
| operating profit margin | 25.31% |
| pretax profit margin | 26.92% |
| net profit margin | 22.41% |
| return on assets | 14.66% |
| return on equity | 19.07% |
| return on capital employed | 19.62% |
liquidity ratio | |
|---|---|
| current ratio | 3.54 |
| quick ratio | 2.56 |
| cash ratio | 1.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 206.90 |
| operating cycle | 263.90 |
| days of payables outstanding | 50.44 |
| cash conversion cycle | 213.46 |
| receivables turnover | 6.40 |
| payables turnover | 7.24 |
| inventory turnover | 1.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 10.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.45 |
| cash per share | 13.02 |
| operating cash flow per share | 7.46 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 10.62 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.40 |
Frequently Asked Questions
Garmin Ltd. (GRMN) published its most recent earnings results on 30-10-2024.
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. Garmin Ltd. (NYSE:GRMN)'s trailing twelve months ROE is 19.07%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Garmin Ltd. (GRMN) currently has a ROA of 14.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GRMN reported a profit margin of 22.41% 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 3.54 in the most recent quarter. The quick ratio stood at 2.56, with a Debt/Eq ratio of 0.02.