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 | 19.89 |
| peg ratio | 1.36 |
| price to book ratio | 3.10 |
| price to sales ratio | 3.57 |
| enterprise value multiple | 12.03 |
| price fair value | 3.10 |
profitability ratios | |
|---|---|
| gross profit margin | 56.18% |
| operating profit margin | 23.94% |
| pretax profit margin | 22.81% |
| net profit margin | 18.42% |
| return on assets | 8.52% |
| return on equity | 15.11% |
| return on capital employed | 12.52% |
liquidity ratio | |
|---|---|
| current ratio | 3.49 |
| quick ratio | 2.78 |
| cash ratio | 1.78 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 145.81 |
| operating cycle | 202.87 |
| days of payables outstanding | 48.81 |
| cash conversion cycle | 154.06 |
| receivables turnover | 6.40 |
| payables turnover | 7.48 |
| inventory turnover | 2.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 7.64 |
| cash flow to debt ratio | 26.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.93 |
| cash per share | 8.57 |
| operating cash flow per share | 5.45 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 26.81 |
| short term coverage ratios | 25.04 |
| capital expenditure coverage ratio | 10.54 |
Frequently Asked Questions
Hologic, Inc. (HOLX) published its most recent earnings results on 06-02-2025.
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. Hologic, Inc. (NASDAQ:HOLX)'s trailing twelve months ROE is 15.11%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hologic, Inc. (HOLX) currently has a ROA of 8.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HOLX reported a profit margin of 18.42% 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 3.49 in the most recent quarter. The quick ratio stood at 2.78, with a Debt/Eq ratio of 0.01.