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 | 26.83 |
| peg ratio | -4.15 |
| price to book ratio | 12.85 |
| price to sales ratio | 6.91 |
| enterprise value multiple | 21.77 |
| price fair value | 12.85 |
profitability ratios | |
|---|---|
| gross profit margin | 47.62% |
| operating profit margin | 29.15% |
| pretax profit margin | 29.69% |
| net profit margin | 26.02% |
| return on assets | 20.77% |
| return on equity | 48.8% |
| return on capital employed | 32.03% |
liquidity ratio | |
|---|---|
| current ratio | 2.53 |
| quick ratio | 1.74 |
| cash ratio | 1.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 188.16 |
| operating cycle | 256.93 |
| days of payables outstanding | 31.48 |
| cash conversion cycle | 225.45 |
| receivables turnover | 5.31 |
| payables turnover | 11.60 |
| inventory turnover | 1.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.37 |
| interest coverage | 24.59 |
| cash flow to debt ratio | 1.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.72 |
| cash per share | 4.67 |
| operating cash flow per share | 4.06 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 1.06 |
| short term coverage ratios | 10.44 |
| capital expenditure coverage ratio | 12.25 |
Frequently Asked Questions
Lam Research Corporation (LRCX) published its most recent earnings results on 28-10-2024.
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. Lam Research Corporation (NASDAQ:LRCX)'s trailing twelve months ROE is 48.8%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lam Research Corporation (LRCX) currently has a ROA of 20.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LRCX reported a profit margin of 26.02% 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 2.53 in the most recent quarter. The quick ratio stood at 1.74, with a Debt/Eq ratio of 0.59.