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.
profit margin TTM
2.97%
operating margin TTM
5.13%
revenue TTM
1.78 Billion
revenue per share TTM
51.49$
valuation ratios | |
|---|---|
| pe ratio | 9.01 |
| peg ratio | 0.00 |
| price to book ratio | 1.51 |
| price to sales ratio | 0.27 |
| enterprise value multiple | 1.77 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 28.52% |
| operating profit margin | 5.13% |
| pretax profit margin | 4.42% |
| net profit margin | 2.97% |
| return on assets | 5.2% |
| return on equity | 16.63% |
| return on capital employed | 15.01% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.66 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.20 |
| operating cycle | 57.47 |
| days of payables outstanding | 14.27 |
| cash conversion cycle | 43.20 |
| receivables turnover | 9.79 |
| payables turnover | 25.58 |
| inventory turnover | 18.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.49 |
| interest coverage | 10.19 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.75 |
| cash per share | 1.41 |
| operating cash flow per share | 3.09 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 2.57 |
| capital expenditure coverage ratio | 9.30 |
Frequently Asked Questions
When was the last time Star Group, L.P. (NYSE:SGU) reported earnings?
Star Group, L.P. (SGU) published its most recent earnings results on 05-02-2025.
What is Star Group, L.P.'s current ROE?
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. Star Group, L.P. (NYSE:SGU)'s trailing twelve months ROE is 16.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Star Group, L.P. (SGU) currently has a ROA of 5.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SGU's net profit margin stand at?
SGU reported a profit margin of 2.97% 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.
What is SGU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 0.98.