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 | 42.60 |
| peg ratio | 6.44 |
| price to book ratio | -12.42 |
| price to sales ratio | 9.17 |
| enterprise value multiple | 12.73 |
| price fair value | -12.42 |
profitability ratios | |
|---|---|
| gross profit margin | 58.74% |
| operating profit margin | 45.97% |
| pretax profit margin | 28.76% |
| net profit margin | 22.38% |
| return on assets | 8.48% |
| return on equity | -40.34% |
| return on capital employed | 19.49% |
liquidity ratio | |
|---|---|
| current ratio | 2.70 |
| quick ratio | 1.85 |
| cash ratio | 1.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 209.35 |
| operating cycle | 266.86 |
| days of payables outstanding | 34.17 |
| cash conversion cycle | 232.69 |
| receivables turnover | 6.35 |
| payables turnover | 10.68 |
| inventory turnover | 1.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.16 |
| debt equity ratio | -4.00 |
| long term debt to capitalization | 1.35 |
| total debt to capitalization | 1.33 |
| interest coverage | 2.75 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 34.13 |
| cash per share | 42.18 |
| operating cash flow per share | 37.07 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 2.89 |
| capital expenditure coverage ratio | 12.64 |
Frequently Asked Questions
TransDigm Group Incorporated (TDG) published its most recent earnings results on 04-02-2025.
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. TransDigm Group Incorporated (NYSE:TDG)'s trailing twelve months ROE is -40.34%.
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 8.48%. 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 22.38% 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 2.70 in the most recent quarter. The quick ratio stood at 1.85, with a Debt/Eq ratio of -4.00.