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 | 26.51 |
| peg ratio | 2.30 |
| price to book ratio | 4.47 |
| price to sales ratio | 2.43 |
| enterprise value multiple | 12.67 |
| price fair value | 4.47 |
profitability ratios | |
|---|---|
| gross profit margin | 28.61% |
| operating profit margin | 14.71% |
| pretax profit margin | 11.94% |
| net profit margin | 9.17% |
| return on assets | 9.59% |
| return on equity | 16.74% |
| return on capital employed | 19.42% |
liquidity ratio | |
|---|---|
| current ratio | 3.41 |
| quick ratio | 1.94 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 149.46 |
| operating cycle | 235.94 |
| days of payables outstanding | 39.99 |
| cash conversion cycle | 195.95 |
| receivables turnover | 4.22 |
| payables turnover | 9.13 |
| inventory turnover | 2.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.32 |
| interest coverage | 14.45 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.97 |
| cash per share | 2.40 |
| operating cash flow per share | 2.36 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 3.20 |
| capital expenditure coverage ratio | 5.97 |
Frequently Asked Questions
Pro-Dex, Inc. (PDEX) published its most recent earnings results on 31-10-2024.
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. Pro-Dex, Inc. (NASDAQ:PDEX)'s trailing twelve months ROE is 16.74%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pro-Dex, Inc. (PDEX) currently has a ROA of 9.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PDEX reported a profit margin of 9.17% 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 3.41 in the most recent quarter. The quick ratio stood at 1.94, with a Debt/Eq ratio of 0.47.