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 | 14.22 |
| peg ratio | 1.61 |
| price to book ratio | 4.29 |
| price to sales ratio | 0.57 |
| enterprise value multiple | 6.69 |
| price fair value | 4.29 |
profitability ratios | |
|---|---|
| gross profit margin | 27.82% |
| operating profit margin | 5.55% |
| pretax profit margin | 5.24% |
| net profit margin | 4.06% |
| return on assets | 7.47% |
| return on equity | 31.11% |
| return on capital employed | 16.24% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.25 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 71.29 |
| operating cycle | 71.29 |
| days of payables outstanding | 67.78 |
| cash conversion cycle | 3.51 |
| receivables turnover | 0.00 |
| payables turnover | 5.39 |
| inventory turnover | 5.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 1.34 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.57 |
| interest coverage | 13.75 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.85 |
| cash per share | 7.44 |
| operating cash flow per share | 15.96 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 4.51 |
| capital expenditure coverage ratio | 2.61 |
Frequently Asked Questions
Target Corporation (TGT) published its most recent earnings results on 20-11-2024.
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. Target Corporation (NYSE:TGT)'s trailing twelve months ROE is 31.11%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Target Corporation (TGT) currently has a ROA of 7.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TGT reported a profit margin of 4.06% 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 0.94 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 1.34.