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 | 48.94 |
| peg ratio | 7.40 |
| price to book ratio | -12.55 |
| price to sales ratio | 9.64 |
| enterprise value multiple | 14.94 |
| price fair value | -12.55 |
profitability ratios | |
|---|---|
| gross profit margin | 57.71% |
| operating profit margin | 45.11% |
| pretax profit margin | 27.89% |
| net profit margin | 20.32% |
| return on assets | 6.3% |
| return on equity | -42.03% |
| return on capital employed | 18.61% |
liquidity ratio | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.29 |
| cash ratio | 0.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 203.97 |
| operating cycle | 267.47 |
| days of payables outstanding | 35.12 |
| cash conversion cycle | 232.35 |
| receivables turnover | 5.75 |
| payables turnover | 10.39 |
| inventory turnover | 1.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.97 |
| debt equity ratio | -3.96 |
| long term debt to capitalization | 1.35 |
| total debt to capitalization | 1.34 |
| interest coverage | 2.79 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 32.41 |
| cash per share | 107.95 |
| operating cash flow per share | 35.26 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 3.54 |
| capital expenditure coverage ratio | 12.39 |
Frequently Asked Questions
TransDigm Group Incorporated (TDG) 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. TransDigm Group Incorporated (NYSE:TDG)'s trailing twelve months ROE is -42.03%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TransDigm Group Incorporated (TDG) currently has a ROA of 6.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TDG reported a profit margin of 20.32% 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 1.58 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of -3.96.