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 | 21.39 |
peg ratio | -4.56 |
price to book ratio | 1.67 |
price to sales ratio | 1.22 |
enterprise value multiple | 15.84 |
price fair value | 1.67 |
profitability ratios | |
---|---|
gross profit margin | 70.89% |
operating profit margin | 7.57% |
pretax profit margin | 8.02% |
net profit margin | 5.79% |
return on assets | 5.69% |
return on equity | 8.29% |
return on capital employed | 8.62% |
liquidity ratio | |
---|---|
current ratio | 4.36 |
quick ratio | 3.90 |
cash ratio | 2.32 |
efficiency ratio | |
---|---|
days of inventory outstanding | 79.87 |
operating cycle | 135.86 |
days of payables outstanding | 24.17 |
cash conversion cycle | 111.69 |
receivables turnover | 6.52 |
payables turnover | 15.10 |
inventory turnover | 4.57 |
debt and solvency ratios | |
---|---|
debt ratio | 0.06 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.08 |
interest coverage | -46.99 |
cash flow to debt ratio | 2.15 |
cash flow ratios | |
---|---|
free cash flow per share | 1.59 |
cash per share | 4.54 |
operating cash flow per share | 1.69 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 2.15 |
short term coverage ratios | 13.64 |
capital expenditure coverage ratio | 16.20 |
Frequently Asked Questions
Tactile Systems Technology, Inc. (TCMD) published its most recent earnings results on 04-11-2024.
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. Tactile Systems Technology, Inc. (NASDAQ:TCMD)'s trailing twelve months ROE is 8.29%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tactile Systems Technology, Inc. (TCMD) currently has a ROA of 5.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TCMD reported a profit margin of 5.79% 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 4.36 in the most recent quarter. The quick ratio stood at 3.90, with a Debt/Eq ratio of 0.09.