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 | 35.12 |
| peg ratio | 3.69 |
| price to book ratio | 29.27 |
| price to sales ratio | 10.14 |
| enterprise value multiple | 22.86 |
| price fair value | 29.27 |
profitability ratios | |
|---|---|
| gross profit margin | 60.38% |
| operating profit margin | 38.76% |
| pretax profit margin | 33.34% |
| net profit margin | 28.94% |
| return on assets | 18.92% |
| return on equity | 90.81% |
| return on capital employed | 36.51% |
liquidity ratio | |
|---|---|
| current ratio | 2.13 |
| quick ratio | 1.48 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 279.48 |
| operating cycle | 351.58 |
| days of payables outstanding | 33.84 |
| cash conversion cycle | 317.74 |
| receivables turnover | 5.06 |
| payables turnover | 10.79 |
| inventory turnover | 1.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.92 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.66 |
| interest coverage | 12.45 |
| cash flow to debt ratio | 0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 23.49 |
| cash per share | 34.52 |
| operating cash flow per share | 25.50 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.50 |
| short term coverage ratios | 4.56 |
| capital expenditure coverage ratio | 12.68 |
Frequently Asked Questions
KLA Corporation (KLAC) 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. KLA Corporation (NASDAQ:KLAC)'s trailing twelve months ROE is 90.81%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KLA Corporation (KLAC) currently has a ROA of 18.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KLAC reported a profit margin of 28.94% 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 2.13 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 1.92.