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 | 23.15 |
| peg ratio | -0.33 |
| price to book ratio | 9.30 |
| price to sales ratio | 2.30 |
| enterprise value multiple | 15.37 |
| price fair value | 9.30 |
profitability ratios | |
|---|---|
| gross profit margin | 28.0% |
| operating profit margin | 12.23% |
| pretax profit margin | 13.1% |
| net profit margin | 9.95% |
| return on assets | 14.18% |
| return on equity | 41.83% |
| return on capital employed | 25.83% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 0.98 |
| cash ratio | 0.90 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.24 |
| operating cycle | 71.27 |
| days of payables outstanding | 56.01 |
| cash conversion cycle | 15.26 |
| receivables turnover | 120.53 |
| payables turnover | 6.52 |
| inventory turnover | 5.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.52 |
| interest coverage | 50.04 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.11 |
| cash per share | 13.17 |
| operating cash flow per share | 7.34 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 1.73 |
| capital expenditure coverage ratio | 3.29 |
Frequently Asked Questions
Ross Stores, Inc. (ROST) published its most recent earnings results on 21-11-2024.
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. Ross Stores, Inc. (NASDAQ:ROST)'s trailing twelve months ROE is 41.83%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ross Stores, Inc. (ROST) currently has a ROA of 14.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ROST reported a profit margin of 9.95% 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 1.57 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 1.09.