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 | -7.68 |
| peg ratio | 0.25 |
| price to book ratio | 0.82 |
| price to sales ratio | 0.77 |
| enterprise value multiple | -1.32 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 47.5% |
| operating profit margin | -9.43% |
| pretax profit margin | -11.54% |
| net profit margin | -10.72% |
| return on assets | -3.93% |
| return on equity | -10.47% |
| return on capital employed | -3.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 1.44 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.05 |
| operating cycle | 96.26 |
| days of payables outstanding | 46.11 |
| cash conversion cycle | 50.15 |
| receivables turnover | 4.99 |
| payables turnover | 7.92 |
| inventory turnover | 15.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.50 |
| interest coverage | -1.75 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.61 |
| cash per share | 3.96 |
| operating cash flow per share | 10.11 |
| free cash flow operating cash flow ratio | 0.06 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 39.72 |
| capital expenditure coverage ratio | 1.06 |
Frequently Asked Questions
Telephone and Data Systems, Inc. (TDS) published its most recent earnings results on 01-11-2024.
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. Telephone and Data Systems, Inc. (NYSE:TDS)'s trailing twelve months ROE is -10.47%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Telephone and Data Systems, Inc. (TDS) currently has a ROA of -3.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TDS reported a profit margin of -10.72% 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 1.59 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 1.01.