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 | 20.29 |
| peg ratio | 10.17 |
| price to book ratio | 17.09 |
| price to sales ratio | 1.53 |
| enterprise value multiple | 12.54 |
| price fair value | 17.09 |
profitability ratios | |
|---|---|
| gross profit margin | 9.88% |
| operating profit margin | 9.92% |
| pretax profit margin | 8.76% |
| net profit margin | 7.51% |
| return on assets | 9.59% |
| return on equity | 80.98% |
| return on capital employed | 19.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.95 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.80 |
| operating cycle | 98.45 |
| days of payables outstanding | 12.67 |
| cash conversion cycle | 85.79 |
| receivables turnover | 4.64 |
| payables turnover | 28.81 |
| inventory turnover | 18.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | 6.80 |
| cash flow to debt ratio | 10.84 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.40 |
| cash per share | 10.52 |
| operating cash flow per share | 29.54 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 10.84 |
| short term coverage ratios | 10.84 |
| capital expenditure coverage ratio | 4.14 |
Frequently Asked Questions
Lockheed Martin Corporation (LMT) published its most recent earnings results on 22-10-2024.
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. Lockheed Martin Corporation (NYSE:LMT)'s trailing twelve months ROE is 80.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lockheed Martin Corporation (LMT) currently has a ROA of 9.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LMT reported a profit margin of 7.51% 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 1.13 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.10.