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
22.21%
operating margin TTM
26.02%
revenue TTM
8.12 Billion
revenue per share TTM
19.28$
valuation ratios | |
|---|---|
| pe ratio | 9.78 |
| peg ratio | -0.95 |
| price to book ratio | 1.75 |
| price to sales ratio | 2.14 |
| enterprise value multiple | 5.67 |
| price fair value | 1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 45.06% |
| operating profit margin | 26.02% |
| pretax profit margin | 25.94% |
| net profit margin | 22.21% |
| return on assets | 11.16% |
| return on equity | 18.59% |
| return on capital employed | 14.45% |
liquidity ratio | |
|---|---|
| current ratio | 5.06 |
| quick ratio | 3.38 |
| cash ratio | 2.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 210.32 |
| operating cycle | 270.11 |
| days of payables outstanding | 53.89 |
| cash conversion cycle | 216.22 |
| receivables turnover | 6.10 |
| payables turnover | 6.77 |
| inventory turnover | 1.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.28 |
| interest coverage | 29.57 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.84 |
| cash per share | 7.00 |
| operating cash flow per share | 4.46 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.75 |
Frequently Asked Questions
When was the last time ON Semiconductor Corporation (NASDAQ:ON) reported earnings?
ON Semiconductor Corporation (ON) published its most recent earnings results on 28-10-2024.
What is ON Semiconductor Corporation'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. ON Semiconductor Corporation (NASDAQ:ON)'s trailing twelve months ROE is 18.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ON Semiconductor Corporation (ON) currently has a ROA of 11.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ON's net profit margin stand at?
ON reported a profit margin of 22.21% 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 ON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.06 in the most recent quarter. The quick ratio stood at 3.38, with a Debt/Eq ratio of 0.38.