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 | 50.40 |
peg ratio | 5.85 |
price to book ratio | 3.39 |
price to sales ratio | 0.84 |
enterprise value multiple | 6.01 |
price fair value | 3.39 |
profitability ratios | |
---|---|
gross profit margin | 31.31% |
operating profit margin | 6.33% |
pretax profit margin | 3.11% |
net profit margin | 1.66% |
return on assets | 1.8% |
return on equity | 6.59% |
return on capital employed | 8.39% |
liquidity ratio | |
---|---|
current ratio | 3.23 |
quick ratio | 1.69 |
cash ratio | 0.29 |
efficiency ratio | |
---|---|
days of inventory outstanding | 138.36 |
operating cycle | 194.42 |
days of payables outstanding | 43.93 |
cash conversion cycle | 150.50 |
receivables turnover | 6.51 |
payables turnover | 8.31 |
inventory turnover | 2.64 |
debt and solvency ratios | |
---|---|
debt ratio | 0.30 |
debt equity ratio | 1.11 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.53 |
interest coverage | 2.68 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
---|---|
free cash flow per share | 1.00 |
cash per share | 2.22 |
operating cash flow per share | 2.07 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.94 |
Frequently Asked Questions
Phibro Animal Health Corporation (PAHC) published its most recent earnings results on 06-11-2024.
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. Phibro Animal Health Corporation (NASDAQ:PAHC)'s trailing twelve months ROE is 6.59%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phibro Animal Health Corporation (PAHC) currently has a ROA of 1.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PAHC reported a profit margin of 1.66% 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 3.23 in the most recent quarter. The quick ratio stood at 1.69, with a Debt/Eq ratio of 1.11.