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 | 26.43 |
| peg ratio | 0.72 |
| price to book ratio | 4.27 |
| price to sales ratio | 3.41 |
| enterprise value multiple | 5.38 |
| price fair value | 4.27 |
profitability ratios | |
|---|---|
| gross profit margin | 54.76% |
| operating profit margin | 21.27% |
| pretax profit margin | 16.89% |
| net profit margin | 12.96% |
| return on assets | 4.92% |
| return on equity | 16.35% |
| return on capital employed | 8.97% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.99 |
| cash ratio | 0.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 18.04 |
| operating cycle | 54.00 |
| days of payables outstanding | 30.76 |
| cash conversion cycle | 23.24 |
| receivables turnover | 10.15 |
| payables turnover | 11.87 |
| inventory turnover | 20.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.81 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.64 |
| interest coverage | 4.98 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.54 |
| cash per share | 8.36 |
| operating cash flow per share | 18.51 |
| free cash flow operating cash flow ratio | 0.46 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 3.69 |
| capital expenditure coverage ratio | 1.86 |
Frequently Asked Questions
T-Mobile US, Inc. (TMUS) published its most recent earnings results on 23-10-2024.
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. T-Mobile US, Inc. (NASDAQ:TMUS)'s trailing twelve months ROE is 16.35%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. T-Mobile US, Inc. (TMUS) currently has a ROA of 4.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TMUS reported a profit margin of 12.96% 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 1.08 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 1.81.