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 | 352.09 |
| peg ratio | 27.29 |
| price to book ratio | 1.06 |
| price to sales ratio | 0.94 |
| enterprise value multiple | 57.25 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 30.5% |
| operating profit margin | 0.27% |
| pretax profit margin | 0.21% |
| net profit margin | 0.23% |
| return on assets | 0.24% |
| return on equity | 0.3% |
| return on capital employed | 0.34% |
liquidity ratio | |
|---|---|
| current ratio | 4.51 |
| quick ratio | 1.49 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 286.42 |
| operating cycle | 332.76 |
| days of payables outstanding | 51.70 |
| cash conversion cycle | 281.06 |
| receivables turnover | 7.88 |
| payables turnover | 7.06 |
| inventory turnover | 1.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.63 |
| cash per share | 2.17 |
| operating cash flow per share | 0.86 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 4.56 |
| short term coverage ratios | 9.85 |
| capital expenditure coverage ratio | 3.74 |
Frequently Asked Questions
Richardson Electronics, Ltd. (RELL) published its most recent earnings results on 10-01-2025.
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. Richardson Electronics, Ltd. (NASDAQ:RELL)'s trailing twelve months ROE is 0.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Richardson Electronics, Ltd. (RELL) currently has a ROA of 0.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RELL reported a profit margin of 0.23% 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 4.51 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.01.