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 | 8.37 |
| peg ratio | 0.37 |
| price to book ratio | 2.09 |
| price to sales ratio | 1.38 |
| enterprise value multiple | 6.07 |
| price fair value | 2.09 |
profitability ratios | |
|---|---|
| gross profit margin | 29.53% |
| operating profit margin | 21.34% |
| pretax profit margin | 21.77% |
| net profit margin | 16.64% |
| return on assets | 16.99% |
| return on equity | 26.23% |
| return on capital employed | 27.05% |
liquidity ratio | |
|---|---|
| current ratio | 4.29 |
| quick ratio | 0.44 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 378.80 |
| operating cycle | 378.80 |
| days of payables outstanding | 21.07 |
| cash conversion cycle | 357.73 |
| receivables turnover | 0.00 |
| payables turnover | 17.32 |
| inventory turnover | 0.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.16 |
| interest coverage | 10,441.78 |
| cash flow to debt ratio | 0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.20 |
| cash per share | 9.45 |
| operating cash flow per share | 6.78 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.65 |
| short term coverage ratios | 122.01 |
| capital expenditure coverage ratio | 11.81 |
Frequently Asked Questions
PulteGroup, Inc. (PHM) published its most recent earnings results on 22-10-2024.
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. PulteGroup, Inc. (NYSE:PHM)'s trailing twelve months ROE is 26.23%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PulteGroup, Inc. (PHM) currently has a ROA of 16.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PHM reported a profit margin of 16.64% 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 4.29 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 0.19.