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 | 11.49 |
| peg ratio | 0.26 |
| price to book ratio | 0.52 |
| price to sales ratio | 0.13 |
| enterprise value multiple | 2.53 |
| price fair value | 0.52 |
profitability ratios | |
|---|---|
| gross profit margin | 16.95% |
| operating profit margin | 3.24% |
| pretax profit margin | 1.52% |
| net profit margin | 1.09% |
| return on assets | 1.44% |
| return on equity | 4.6% |
| return on capital employed | 10.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 0.15 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 222.25 |
| operating cycle | 240.58 |
| days of payables outstanding | 7.03 |
| cash conversion cycle | 233.55 |
| receivables turnover | 19.92 |
| payables turnover | 51.93 |
| inventory turnover | 1.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.07 |
| interest coverage | 1.69 |
| cash flow to debt ratio | -1.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.66 |
| cash per share | 1.03 |
| operating cash flow per share | -4.40 |
| free cash flow operating cash flow ratio | 1.51 |
| cash flow coverage ratios | -1.90 |
| short term coverage ratios | -5.63 |
| capital expenditure coverage ratio | -1.94 |
Frequently Asked Questions
Titan Machinery Inc. (TITN) published its most recent earnings results on 05-12-2024.
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. Titan Machinery Inc. (NASDAQ:TITN)'s trailing twelve months ROE is 4.6%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Titan Machinery Inc. (TITN) currently has a ROA of 1.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TITN reported a profit margin of 1.09% 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 1.32 in the most recent quarter. The quick ratio stood at 0.15, with a Debt/Eq ratio of 0.08.