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 | 16.06 |
| peg ratio | 3.08 |
| price to book ratio | 3.28 |
| price to sales ratio | 1.26 |
| enterprise value multiple | 10.87 |
| price fair value | 3.28 |
profitability ratios | |
|---|---|
| gross profit margin | 40.71% |
| operating profit margin | 10.58% |
| pretax profit margin | 10.1% |
| net profit margin | 7.69% |
| return on assets | 11.7% |
| return on equity | 20.68% |
| return on capital employed | 23.36% |
liquidity ratio | |
|---|---|
| current ratio | 2.09 |
| quick ratio | 1.49 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 74.61 |
| operating cycle | 156.54 |
| days of payables outstanding | 62.64 |
| cash conversion cycle | 93.90 |
| receivables turnover | 4.45 |
| payables turnover | 5.83 |
| inventory turnover | 4.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.16 |
| interest coverage | 31.70 |
| cash flow to debt ratio | 1.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.16 |
| cash per share | 2.13 |
| operating cash flow per share | 3.47 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 1.51 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 11.06 |
Frequently Asked Questions
Steven Madden, Ltd. (SHOO) published its most recent earnings results on 08-11-2024.
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. Steven Madden, Ltd. (NASDAQ:SHOO)'s trailing twelve months ROE is 20.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Steven Madden, Ltd. (SHOO) currently has a ROA of 11.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SHOO reported a profit margin of 7.69% 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 2.09 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.19.