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 | 76.22 |
| peg ratio | -2.33 |
| price to book ratio | 1.47 |
| price to sales ratio | 3.06 |
| enterprise value multiple | 495.33 |
| price fair value | 1.47 |
profitability ratios | |
|---|---|
| gross profit margin | 53.93% |
| operating profit margin | -1.02% |
| pretax profit margin | 7.09% |
| net profit margin | 3.94% |
| return on assets | 1.36% |
| return on equity | 1.97% |
| return on capital employed | -0.46% |
liquidity ratio | |
|---|---|
| current ratio | 3.06 |
| quick ratio | 2.99 |
| cash ratio | 1.61 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 35.54 |
| operating cycle | 35.61 |
| days of payables outstanding | 72.18 |
| cash conversion cycle | -36.57 |
| receivables turnover | 4,661.46 |
| payables turnover | 5.06 |
| inventory turnover | 10.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.59 |
| cash per share | 5.71 |
| operating cash flow per share | 0.78 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 1.35 |
| short term coverage ratios | 73.99 |
| capital expenditure coverage ratio | 4.17 |
Frequently Asked Questions
TAL Education Group (TAL) published its most recent earnings results on 24-10-2024.
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. TAL Education Group (NYSE:TAL)'s trailing twelve months ROE is 1.97%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TAL Education Group (TAL) currently has a ROA of 1.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TAL reported a profit margin of 3.94% 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 3.06 in the most recent quarter. The quick ratio stood at 2.99, with a Debt/Eq ratio of 0.09.