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 | 33.94 |
| peg ratio | 0.32 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.26 |
| enterprise value multiple | 3.34 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 7.59% |
| operating profit margin | 3.73% |
| pretax profit margin | 0.9% |
| net profit margin | 0.78% |
| return on assets | 1.12% |
| return on equity | 2.38% |
| return on capital employed | 7.64% |
liquidity ratio | |
|---|---|
| current ratio | 2.28 |
| quick ratio | 1.30 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 80.22 |
| operating cycle | 155.04 |
| days of payables outstanding | 51.85 |
| cash conversion cycle | 103.19 |
| receivables turnover | 4.88 |
| payables turnover | 7.04 |
| inventory turnover | 4.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.31 |
| interest coverage | 2.77 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.27 |
| cash per share | 3.07 |
| operating cash flow per share | 4.23 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 2.30 |
| capital expenditure coverage ratio | 2.16 |
Frequently Asked Questions
Kimball Electronics, Inc. (KE) published its most recent earnings results on 06-11-2024.
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. Kimball Electronics, Inc. (NASDAQ:KE)'s trailing twelve months ROE is 2.38%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kimball Electronics, Inc. (KE) currently has a ROA of 1.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KE reported a profit margin of 0.78% 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 2.28 in the most recent quarter. The quick ratio stood at 1.30, with a Debt/Eq ratio of 0.45.