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 | 82.48 |
| peg ratio | -20.62 |
| price to book ratio | 5.81 |
| price to sales ratio | 10.63 |
| enterprise value multiple | 35.20 |
| price fair value | 5.81 |
profitability ratios | |
|---|---|
| gross profit margin | 65.7% |
| operating profit margin | 19.54% |
| pretax profit margin | 15.05% |
| net profit margin | 12.86% |
| return on assets | 5.51% |
| return on equity | 7.36% |
| return on capital employed | 8.83% |
liquidity ratio | |
|---|---|
| current ratio | 4.56 |
| quick ratio | 3.26 |
| cash ratio | 1.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 168.07 |
| operating cycle | 237.76 |
| days of payables outstanding | 28.66 |
| cash conversion cycle | 209.09 |
| receivables turnover | 5.24 |
| payables turnover | 12.73 |
| inventory turnover | 2.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.16 |
| interest coverage | 17.59 |
| cash flow to debt ratio | 0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.55 |
| cash per share | 1.18 |
| operating cash flow per share | 1.91 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.76 |
| short term coverage ratios | 22.51 |
| capital expenditure coverage ratio | 5.19 |
Frequently Asked Questions
Bio-Techne Corporation (TECH) published its most recent earnings results on 05-11-2024.
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. Bio-Techne Corporation (NASDAQ:TECH)'s trailing twelve months ROE is 7.36%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bio-Techne Corporation (TECH) currently has a ROA of 5.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TECH reported a profit margin of 12.86% 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 4.56 in the most recent quarter. The quick ratio stood at 3.26, with a Debt/Eq ratio of 0.19.