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 | 32.89 |
| peg ratio | 4.06 |
| price to book ratio | 8.84 |
| price to sales ratio | 6.58 |
| enterprise value multiple | 21.37 |
| price fair value | 8.84 |
profitability ratios | |
|---|---|
| gross profit margin | 42.52% |
| operating profit margin | 26.99% |
| pretax profit margin | 27.21% |
| net profit margin | 20.23% |
| return on assets | 18.83% |
| return on equity | 28.89% |
| return on capital employed | 31.33% |
liquidity ratio | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 0.66 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 101.17 |
| operating cycle | 144.51 |
| days of payables outstanding | 33.10 |
| cash conversion cycle | 111.42 |
| receivables turnover | 8.42 |
| payables turnover | 11.03 |
| inventory turnover | 3.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.11 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.45 |
| cash per share | 0.12 |
| operating cash flow per share | 2.34 |
| free cash flow operating cash flow ratio | 0.19 |
| cash flow coverage ratios | 2.38 |
| short term coverage ratios | 3.62 |
| capital expenditure coverage ratio | 1.24 |
Frequently Asked Questions
Trex Company, Inc. (TREX) published its most recent earnings results on 28-10-2024.
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. Trex Company, Inc. (NYSE:TREX)'s trailing twelve months ROE is 28.89%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trex Company, Inc. (TREX) currently has a ROA of 18.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TREX reported a profit margin of 20.23% 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 1.40 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 0.12.