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 | 46.17 |
| peg ratio | 2.57 |
| price to book ratio | 3.36 |
| price to sales ratio | 3.99 |
| enterprise value multiple | 15.79 |
| price fair value | 3.36 |
profitability ratios | |
|---|---|
| gross profit margin | 44.69% |
| operating profit margin | 17.66% |
| pretax profit margin | 14.62% |
| net profit margin | 8.66% |
| return on assets | 4.67% |
| return on equity | 7.29% |
| return on capital employed | 10.46% |
liquidity ratio | |
|---|---|
| current ratio | 2.13 |
| quick ratio | 1.40 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 79.40 |
| operating cycle | 141.28 |
| days of payables outstanding | 29.13 |
| cash conversion cycle | 112.15 |
| receivables turnover | 5.90 |
| payables turnover | 12.53 |
| inventory turnover | 4.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | 9.06 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.63 |
| cash per share | 1.58 |
| operating cash flow per share | 11.60 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 9.14 |
| capital expenditure coverage ratio | 2.92 |
Frequently Asked Questions
STERIS plc (STE) published its most recent earnings results on 07-02-2025.
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. STERIS plc (NYSE:STE)'s trailing twelve months ROE is 7.29%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. STERIS plc (STE) currently has a ROA of 4.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
STE reported a profit margin of 8.66% 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 2.13 in the most recent quarter. The quick ratio stood at 1.40, with a Debt/Eq ratio of 0.36.