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 | 33.37 |
| peg ratio | 0.83 |
| price to book ratio | 8.59 |
| price to sales ratio | 2.92 |
| enterprise value multiple | 19.35 |
| price fair value | 8.59 |
profitability ratios | |
|---|---|
| gross profit margin | 18.96% |
| operating profit margin | 12.31% |
| pretax profit margin | 12.24% |
| net profit margin | 8.77% |
| return on assets | 9.11% |
| return on equity | 27.83% |
| return on capital employed | 21.85% |
liquidity ratio | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 1.29 |
| cash ratio | 0.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.45 |
| days of payables outstanding | 34.31 |
| cash conversion cycle | 38.14 |
| receivables turnover | 5.04 |
| payables turnover | 10.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.35 |
| interest coverage | 9.85 |
| cash flow to debt ratio | 1.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.68 |
| cash per share | 21.09 |
| operating cash flow per share | 15.30 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 1.25 |
| short term coverage ratios | 17.79 |
| capital expenditure coverage ratio | 5.85 |
Frequently Asked Questions
Sterling Infrastructure, Inc. (STRL) published its most recent earnings results on 07-11-2024.
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. Sterling Infrastructure, Inc. (NASDAQ:STRL)'s trailing twelve months ROE is 27.83%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sterling Infrastructure, Inc. (STRL) currently has a ROA of 9.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
STRL reported a profit margin of 8.77% 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 1.29 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 0.53.