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 | 19.77 |
| peg ratio | 0.73 |
| price to book ratio | -10.10 |
| price to sales ratio | 1.61 |
| enterprise value multiple | 7.97 |
| price fair value | -10.10 |
profitability ratios | |
|---|---|
| gross profit margin | 32.17% |
| operating profit margin | 12.42% |
| pretax profit margin | 10.74% |
| net profit margin | 8.19% |
| return on assets | 15.32% |
| return on equity | -48.23% |
| return on capital employed | 41.12% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.23 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 112.91 |
| operating cycle | 112.91 |
| days of payables outstanding | 68.15 |
| cash conversion cycle | 44.76 |
| receivables turnover | 0.00 |
| payables turnover | 5.36 |
| inventory turnover | 3.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.89 |
| debt equity ratio | -2.96 |
| long term debt to capitalization | 1.69 |
| total debt to capitalization | 1.51 |
| interest coverage | 7.27 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.80 |
| cash per share | 6.36 |
| operating cash flow per share | 17.33 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 3.81 |
| capital expenditure coverage ratio | 4.91 |
Frequently Asked Questions
Lowe's Companies, Inc. (LOW) published its most recent earnings results on 27-11-2024.
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. Lowe's Companies, Inc. (NYSE:LOW)'s trailing twelve months ROE is -48.23%.
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 15.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LOW reported a profit margin of 8.19% 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 0.23, with a Debt/Eq ratio of -2.96.