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
17.47%
operating margin TTM
20.82%
revenue TTM
6.10 Billion
revenue per share TTM
30.0$
valuation ratios | |
|---|---|
| pe ratio | 16.48 |
| peg ratio | -18.45 |
| price to book ratio | 18.83 |
| price to sales ratio | 2.87 |
| enterprise value multiple | 10.66 |
| price fair value | 18.83 |
profitability ratios | |
|---|---|
| gross profit margin | 70.52% |
| operating profit margin | 20.82% |
| pretax profit margin | 21.65% |
| net profit margin | 17.47% |
| return on assets | 12.65% |
| return on equity | 114.79% |
| return on capital employed | 28.26% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.87 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 51.00 |
| operating cycle | 101.37 |
| days of payables outstanding | 82.59 |
| cash conversion cycle | 18.78 |
| receivables turnover | 7.25 |
| payables turnover | 4.42 |
| inventory turnover | 7.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 2.00 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.67 |
| interest coverage | 22.97 |
| cash flow to debt ratio | 0.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.20 |
| cash per share | 11.08 |
| operating cash flow per share | 7.08 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.72 |
| short term coverage ratios | 1.93 |
| capital expenditure coverage ratio | 8.07 |
Frequently Asked Questions
When was the last time NetApp, Inc. (NASDAQ:NTAP) reported earnings?
NetApp, Inc. (NTAP) published its most recent earnings results on 27-02-2025.
What is NetApp, 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. NetApp, Inc. (NASDAQ:NTAP)'s trailing twelve months ROE is 114.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NetApp, Inc. (NTAP) currently has a ROA of 12.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NTAP's net profit margin stand at?
NTAP reported a profit margin of 17.47% 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 NTAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 2.00.