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 | 9.48 |
| peg ratio | 0.42 |
| price to book ratio | 0.62 |
| price to sales ratio | 0.75 |
| enterprise value multiple | 9.69 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 30.88% |
| operating profit margin | 7.17% |
| pretax profit margin | 9.21% |
| net profit margin | 7.81% |
| return on assets | 5.27% |
| return on equity | 6.49% |
| return on capital employed | 5.73% |
liquidity ratio | |
|---|---|
| current ratio | 3.88 |
| quick ratio | 3.88 |
| cash ratio | 1.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.09 |
| days of payables outstanding | 88.86 |
| cash conversion cycle | -8.77 |
| receivables turnover | 4.56 |
| payables turnover | 4.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.96 |
| cash per share | 8.18 |
| operating cash flow per share | 1.08 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 2.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.83 |
Frequently Asked Questions
Perion Network Ltd. (PERI) 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. Perion Network Ltd. (NASDAQ:PERI)'s trailing twelve months ROE is 6.49%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Perion Network Ltd. (PERI) currently has a ROA of 5.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PERI reported a profit margin of 7.81% 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 3.88 in the most recent quarter. The quick ratio stood at 3.88, with a Debt/Eq ratio of 0.03.