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 | 26.12 |
| peg ratio | -25.96 |
| price to book ratio | 65.95 |
| price to sales ratio | 2.47 |
| enterprise value multiple | 13.04 |
| price fair value | 65.95 |
profitability ratios | |
|---|---|
| gross profit margin | 33.05% |
| operating profit margin | 13.7% |
| pretax profit margin | 12.42% |
| net profit margin | 9.45% |
| return on assets | 15.02% |
| return on equity | 447.13% |
| return on capital employed | 31.06% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.31 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 84.27 |
| operating cycle | 97.92 |
| days of payables outstanding | 47.63 |
| cash conversion cycle | 50.30 |
| receivables turnover | 26.74 |
| payables turnover | 7.66 |
| inventory turnover | 4.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 10.95 |
| long term debt to capitalization | 0.90 |
| total debt to capitalization | 0.92 |
| interest coverage | 9.64 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.78 |
| cash per share | 1.54 |
| operating cash flow per share | 20.05 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 3.44 |
| capital expenditure coverage ratio | 6.13 |
Frequently Asked Questions
The Home Depot, Inc. (HD) published its most recent earnings results on 19-11-2024.
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 Home Depot, Inc. (NYSE:HD)'s trailing twelve months ROE is 447.13%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Home Depot, Inc. (HD) currently has a ROA of 15.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HD reported a profit margin of 9.45% 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 1.13 in the most recent quarter. The quick ratio stood at 0.31, with a Debt/Eq ratio of 10.95.