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 | 23.98 |
| peg ratio | 4.12 |
| price to book ratio | 14.28 |
| price to sales ratio | 2.65 |
| enterprise value multiple | 10.97 |
| price fair value | 14.28 |
profitability ratios | |
|---|---|
| gross profit margin | 72.65% |
| operating profit margin | 17.52% |
| pretax profit margin | 13.89% |
| net profit margin | 11.74% |
| return on assets | 10.97% |
| return on equity | 31.86% |
| return on capital employed | 21.58% |
liquidity ratio | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.05 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 184.61 |
| operating cycle | 200.63 |
| days of payables outstanding | 101.20 |
| cash conversion cycle | 99.43 |
| receivables turnover | 22.79 |
| payables turnover | 3.61 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 3.07 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.75 |
| interest coverage | 10.08 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.90 |
| cash per share | 4.56 |
| operating cash flow per share | 4.45 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 1.67 |
| capital expenditure coverage ratio | 8.05 |
Frequently Asked Questions
Tapestry, Inc. (TPR) published its most recent earnings results on 06-02-2025.
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. Tapestry, Inc. (NYSE:TPR)'s trailing twelve months ROE is 31.86%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tapestry, Inc. (TPR) currently has a ROA of 10.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TPR reported a profit margin of 11.74% 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 1.58 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 3.07.