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 | 115.78 |
| peg ratio | -9.84 |
| price to book ratio | 3.10 |
| price to sales ratio | 1.29 |
| enterprise value multiple | 7.84 |
| price fair value | 3.10 |
profitability ratios | |
|---|---|
| gross profit margin | 50.27% |
| operating profit margin | 4.16% |
| pretax profit margin | 2.65% |
| net profit margin | 1.12% |
| return on assets | 1.41% |
| return on equity | 2.78% |
| return on capital employed | 6.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 1.59 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.04 |
| operating cycle | 99.60 |
| days of payables outstanding | 49.24 |
| cash conversion cycle | 50.36 |
| receivables turnover | 5.83 |
| payables turnover | 7.41 |
| inventory turnover | 9.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.37 |
| interest coverage | 2.88 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.75 |
| cash per share | 0.02 |
| operating cash flow per share | 0.80 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.48 |
Frequently Asked Questions
InfuSystem Holdings, Inc. (INFU) published its most recent earnings results on 08-11-2024.
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. InfuSystem Holdings, Inc. (AMEX:INFU)'s trailing twelve months ROE is 2.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. InfuSystem Holdings, Inc. (INFU) currently has a ROA of 1.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
INFU reported a profit margin of 1.12% 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 1.98 in the most recent quarter. The quick ratio stood at 1.59, with a Debt/Eq ratio of 0.59.