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 | 3.67 |
| peg ratio | -0.00 |
| price to book ratio | -20.43 |
| price to sales ratio | 1.60 |
| enterprise value multiple | 7.88 |
| price fair value | -20.43 |
profitability ratios | |
|---|---|
| gross profit margin | 27.98% |
| operating profit margin | 9.57% |
| pretax profit margin | -0.81% |
| net profit margin | 43.7% |
| return on assets | 35.04% |
| return on equity | -214.11% |
| return on capital employed | 9.64% |
liquidity ratio | |
|---|---|
| current ratio | 2.47 |
| quick ratio | 1.19 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 164.66 |
| operating cycle | 239.03 |
| days of payables outstanding | 60.86 |
| cash conversion cycle | 178.16 |
| receivables turnover | 4.91 |
| payables turnover | 6.00 |
| inventory turnover | 2.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | -10.15 |
| long term debt to capitalization | 1.11 |
| total debt to capitalization | 1.11 |
| interest coverage | 1.14 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.84 |
| cash per share | 1.36 |
| operating cash flow per share | -0.52 |
| free cash flow operating cash flow ratio | 1.63 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -4.91 |
| capital expenditure coverage ratio | -1.58 |
Frequently Asked Questions
Triumph Group, Inc. (TGI) published its most recent earnings results on 12-11-2024.
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. Triumph Group, Inc. (NYSE:TGI)'s trailing twelve months ROE is -214.11%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Triumph Group, Inc. (TGI) currently has a ROA of 35.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TGI reported a profit margin of 43.7% 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 2.47 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of -10.15.