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 | 23.87 |
| peg ratio | -0.70 |
| price to book ratio | 1.47 |
| price to sales ratio | 2.45 |
| enterprise value multiple | 15.95 |
| price fair value | 1.47 |
profitability ratios | |
|---|---|
| gross profit margin | 42.48% |
| operating profit margin | 11.21% |
| pretax profit margin | 10.13% |
| net profit margin | 9.86% |
| return on assets | 4.47% |
| return on equity | 6.34% |
| return on capital employed | 5.63% |
liquidity ratio | |
|---|---|
| current ratio | 4.84 |
| quick ratio | 2.73 |
| cash ratio | 2.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 284.91 |
| operating cycle | 332.66 |
| days of payables outstanding | 58.87 |
| cash conversion cycle | 273.79 |
| receivables turnover | 7.64 |
| payables turnover | 6.20 |
| inventory turnover | 1.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 37.91 |
| cash flow to debt ratio | 3.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.57 |
| cash per share | 1.30 |
| operating cash flow per share | 0.75 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 3.71 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.21 |
Frequently Asked Questions
Kamada Ltd. (KMDA) published its most recent earnings results on 13-11-2024.
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. Kamada Ltd. (NASDAQ:KMDA)'s trailing twelve months ROE is 6.34%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kamada Ltd. (KMDA) currently has a ROA of 4.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KMDA reported a profit margin of 9.86% 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 4.84 in the most recent quarter. The quick ratio stood at 2.73, with a Debt/Eq ratio of 0.04.