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 | 4.55 |
| peg ratio | -0.25 |
| price to book ratio | 0.81 |
| price to sales ratio | 0.50 |
| enterprise value multiple | 2.62 |
| price fair value | 0.81 |
profitability ratios | |
|---|---|
| gross profit margin | 34.72% |
| operating profit margin | 30.05% |
| pretax profit margin | 33.7% |
| net profit margin | 11.04% |
| return on assets | 6.44% |
| return on equity | 18.3% |
| return on capital employed | 18.74% |
liquidity ratio | |
|---|---|
| current ratio | 6.84 |
| quick ratio | 6.52 |
| cash ratio | 4.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.50 |
| operating cycle | 58.93 |
| days of payables outstanding | 11.02 |
| cash conversion cycle | 47.90 |
| receivables turnover | 9.26 |
| payables turnover | 33.11 |
| inventory turnover | 18.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 35.73 |
| cash flow to debt ratio | 8.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.11 |
| cash per share | 8.05 |
| operating cash flow per share | 5.89 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 8.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.54 |
Frequently Asked Questions
Teekay Corporation (TK) published its most recent earnings results on 30-09-2024.
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. Teekay Corporation (NYSE:TK)'s trailing twelve months ROE is 18.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teekay Corporation (TK) currently has a ROA of 6.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TK reported a profit margin of 11.04% 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 6.84 in the most recent quarter. The quick ratio stood at 6.52, with a Debt/Eq ratio of 0.08.