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 | 9.74 |
| peg ratio | 0.06 |
| price to book ratio | 1.12 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 2.02 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | 6.96% |
| operating profit margin | 3.5% |
| pretax profit margin | 3.2% |
| net profit margin | 2.33% |
| return on assets | 3.68% |
| return on equity | 11.27% |
| return on capital employed | 9.2% |
liquidity ratio | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.03 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 29.60 |
| operating cycle | 96.42 |
| days of payables outstanding | 58.49 |
| cash conversion cycle | 37.93 |
| receivables turnover | 5.46 |
| payables turnover | 6.24 |
| inventory turnover | 12.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.37 |
| interest coverage | 7.86 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.02 |
| cash per share | 13.75 |
| operating cash flow per share | 18.01 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 33.52 |
| capital expenditure coverage ratio | 1.80 |
Frequently Asked Questions
Lear Corporation (LEA) published its most recent earnings results on 24-10-2024.
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. Lear Corporation (NYSE:LEA)'s trailing twelve months ROE is 11.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lear Corporation (LEA) currently has a ROA of 3.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LEA reported a profit margin of 2.33% 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 1.33 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.59.