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 | 20.93 |
| peg ratio | -3.26 |
| price to book ratio | 1.81 |
| price to sales ratio | 3.22 |
| enterprise value multiple | 6.03 |
| price fair value | 1.81 |
profitability ratios | |
|---|---|
| gross profit margin | 19.76% |
| operating profit margin | 15.85% |
| pretax profit margin | 16.37% |
| net profit margin | 15.39% |
| return on assets | 3.1% |
| return on equity | 9.2% |
| return on capital employed | 3.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.34 |
| cash ratio | 0.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.42 |
| operating cycle | 107.54 |
| days of payables outstanding | 59.77 |
| cash conversion cycle | 47.76 |
| receivables turnover | 6.87 |
| payables turnover | 6.11 |
| inventory turnover | 6.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.49 |
| interest coverage | 2.96 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.33 |
| cash per share | 8.02 |
| operating cash flow per share | 10.55 |
| free cash flow operating cash flow ratio | -0.79 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 8.08 |
| capital expenditure coverage ratio | 0.56 |
Frequently Asked Questions
IDACORP, Inc. (IDA) published its most recent earnings results on 31-10-2024.
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. IDACORP, Inc. (NYSE:IDA)'s trailing twelve months ROE is 9.2%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. IDACORP, Inc. (IDA) currently has a ROA of 3.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
IDA reported a profit margin of 15.39% 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 1.70 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.96.