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.
profit margin TTM
8.31%
operating margin TTM
12.51%
revenue TTM
84.23 Billion
revenue per share TTM
150.48$
valuation ratios | |
|---|---|
| pe ratio | 17.88 |
| peg ratio | 9.33 |
| price to book ratio | -8.74 |
| price to sales ratio | 1.48 |
| enterprise value multiple | 9.53 |
| price fair value | -8.74 |
profitability ratios | |
|---|---|
| gross profit margin | 32.81% |
| operating profit margin | 12.51% |
| pretax profit margin | 10.94% |
| net profit margin | 8.31% |
| return on assets | 16.14% |
| return on equity | -49.68% |
| return on capital employed | 42.99% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.16 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 113.02 |
| operating cycle | 113.02 |
| days of payables outstanding | 60.31 |
| cash conversion cycle | 52.71 |
| receivables turnover | 0.00 |
| payables turnover | 6.05 |
| inventory turnover | 3.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | -0.48 |
| long term debt to capitalization | -0.34 |
| total debt to capitalization | -0.91 |
| interest coverage | 7.36 |
| cash flow to debt ratio | 1.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.70 |
| cash per share | 3.80 |
| operating cash flow per share | 17.13 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 1.42 |
| short term coverage ratios | 3.06 |
| capital expenditure coverage ratio | 4.99 |
Frequently Asked Questions
When was the last time Lowe's Companies, Inc. (NYSE:LOW) reported earnings?
Lowe's Companies, Inc. (LOW) published its most recent earnings results on 27-11-2024.
What is Lowe's Companies, Inc.'s current ROE?
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. Lowe's Companies, Inc. (NYSE:LOW)'s trailing twelve months ROE is -49.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lowe's Companies, Inc. (LOW) currently has a ROA of 16.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LOW's net profit margin stand at?
LOW reported a profit margin of 8.31% 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.
What is LOW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.09 in the most recent quarter. The quick ratio stood at 0.16, with a Debt/Eq ratio of -0.48.