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 | 21.21 |
| peg ratio | 0.76 |
| price to book ratio | 5.42 |
| price to sales ratio | 2.19 |
| enterprise value multiple | 8.37 |
| price fair value | 5.42 |
profitability ratios | |
|---|---|
| gross profit margin | 45.62% |
| operating profit margin | 18.49% |
| pretax profit margin | 16.16% |
| net profit margin | 10.32% |
| return on assets | 9.73% |
| return on equity | 28.37% |
| return on capital employed | 19.16% |
liquidity ratio | |
|---|---|
| current ratio | 4.21 |
| quick ratio | 1.78 |
| cash ratio | 0.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 155.21 |
| operating cycle | 175.65 |
| days of payables outstanding | 19.60 |
| cash conversion cycle | 156.05 |
| receivables turnover | 17.86 |
| payables turnover | 18.63 |
| inventory turnover | 2.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.58 |
| interest coverage | 6.61 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.01 |
| cash per share | 1.89 |
| operating cash flow per share | 4.29 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 15.16 |
Frequently Asked Questions
Turning Point Brands, Inc. (TPB) published its most recent earnings results on 07-11-2024.
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. Turning Point Brands, Inc. (NYSE:TPB)'s trailing twelve months ROE is 28.37%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Turning Point Brands, Inc. (TPB) currently has a ROA of 9.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TPB reported a profit margin of 10.32% 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 4.21 in the most recent quarter. The quick ratio stood at 1.78, with a Debt/Eq ratio of 1.40.