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 | 15.70 |
| peg ratio | 17.51 |
| price to book ratio | 4.29 |
| price to sales ratio | 1.58 |
| enterprise value multiple | 10.96 |
| price fair value | 4.29 |
profitability ratios | |
|---|---|
| gross profit margin | 20.38% |
| operating profit margin | 10.9% |
| pretax profit margin | 12.22% |
| net profit margin | 10.17% |
| return on assets | 8.46% |
| return on equity | 28.51% |
| return on capital employed | 12.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 1.01 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 63.87 |
| days of payables outstanding | 29.04 |
| cash conversion cycle | 34.83 |
| receivables turnover | 5.71 |
| payables turnover | 12.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.11 |
| interest coverage | 7.20 |
| cash flow to debt ratio | 2.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 17.96 |
| cash per share | 29.84 |
| operating cash flow per share | 30.08 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 2.44 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.48 |
Frequently Asked Questions
Northrop Grumman Corporation (NOC) published its most recent earnings results on 30-01-2025.
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. Northrop Grumman Corporation (NYSE:NOC)'s trailing twelve months ROE is 28.51%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Northrop Grumman Corporation (NOC) currently has a ROA of 8.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NOC reported a profit margin of 10.17% 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 1.01 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.12.