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 | 21.35 |
| peg ratio | 0.07 |
| price to book ratio | 2.02 |
| price to sales ratio | 4.62 |
| enterprise value multiple | 17.00 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 41.0% |
| operating profit margin | 28.79% |
| pretax profit margin | 28.44% |
| net profit margin | 21.53% |
| return on assets | 7.08% |
| return on equity | 9.99% |
| return on capital employed | 11.56% |
liquidity ratio | |
|---|---|
| current ratio | 2.26 |
| quick ratio | 2.26 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.40 |
| operating cycle | 38.89 |
| days of payables outstanding | 144.97 |
| cash conversion cycle | -106.09 |
| receivables turnover | 9.48 |
| payables turnover | 2.52 |
| inventory turnover | 912.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.06 |
| interest coverage | 48.28 |
| cash flow to debt ratio | 2.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.07 |
| cash per share | 18.04 |
| operating cash flow per share | 6.17 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 2.55 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 59.22 |
Frequently Asked Questions
Tencent Music Entertainment Group (TME) 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. Tencent Music Entertainment Group (NYSE:TME)'s trailing twelve months ROE is 9.99%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tencent Music Entertainment Group (TME) currently has a ROA of 7.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TME reported a profit margin of 21.53% 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 2.26 in the most recent quarter. The quick ratio stood at 2.26, with a Debt/Eq ratio of 0.06.