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 | 17.25 |
| peg ratio | -1.60 |
| price to book ratio | 1.48 |
| price to sales ratio | 0.21 |
| enterprise value multiple | 8.61 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 6.45% |
| operating profit margin | 2.15% |
| pretax profit margin | 1.48% |
| net profit margin | 1.18% |
| return on assets | 2.28% |
| return on equity | 8.54% |
| return on capital employed | 9.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 0.76 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 55.31 |
| operating cycle | 119.89 |
| days of payables outstanding | 100.68 |
| cash conversion cycle | 19.21 |
| receivables turnover | 5.65 |
| payables turnover | 3.63 |
| inventory turnover | 6.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 8.58 |
| cash flow to debt ratio | 7.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.39 |
| cash per share | 12.59 |
| operating cash flow per share | 14.47 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 7.12 |
| short term coverage ratios | 7.12 |
| capital expenditure coverage ratio | 6.95 |
Frequently Asked Questions
TD SYNNEX Corporation (SNX) published its most recent earnings results on 03-10-2024.
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. TD SYNNEX Corporation (NYSE:SNX)'s trailing twelve months ROE is 8.54%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TD SYNNEX Corporation (SNX) currently has a ROA of 2.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SNX reported a profit margin of 1.18% 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 1.24 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 0.02.