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 | 16.92 |
| peg ratio | 0.34 |
| price to book ratio | -18.49 |
| price to sales ratio | 2.48 |
| enterprise value multiple | 11.38 |
| price fair value | -18.49 |
profitability ratios | |
|---|---|
| gross profit margin | 31.79% |
| operating profit margin | 16.88% |
| pretax profit margin | 15.71% |
| net profit margin | 14.67% |
| return on assets | 14.81% |
| return on equity | -81.89% |
| return on capital employed | 27.17% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.74 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 98.09 |
| operating cycle | 131.57 |
| days of payables outstanding | 104.35 |
| cash conversion cycle | 27.22 |
| receivables turnover | 10.90 |
| payables turnover | 3.50 |
| inventory turnover | 3.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | -0.44 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.80 |
| interest coverage | 4.07 |
| cash flow to debt ratio | 1.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.89 |
| cash per share | 5.84 |
| operating cash flow per share | 4.42 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 1.96 |
| short term coverage ratios | 1.96 |
| capital expenditure coverage ratio | 8.23 |
Frequently Asked Questions
Seagate Technology Holdings plc (STX) published its most recent earnings results on 24-01-2025.
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. Seagate Technology Holdings plc (NASDAQ:STX)'s trailing twelve months ROE is -81.89%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Seagate Technology Holdings plc (STX) currently has a ROA of 14.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
STX reported a profit margin of 14.67% 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 1.23 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of -0.44.