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 | 34.81 |
| peg ratio | -0.07 |
| price to book ratio | 17.05 |
| price to sales ratio | 2.68 |
| enterprise value multiple | 7.33 |
| price fair value | 17.05 |
profitability ratios | |
|---|---|
| gross profit margin | 18.99% |
| operating profit margin | 16.65% |
| pretax profit margin | 11.5% |
| net profit margin | 7.73% |
| return on assets | 5.76% |
| return on equity | 48.1% |
| return on capital employed | 14.08% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.61 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 11.47 |
| operating cycle | 40.61 |
| days of payables outstanding | 40.58 |
| cash conversion cycle | 0.03 |
| receivables turnover | 12.53 |
| payables turnover | 9.00 |
| inventory turnover | 31.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 5.57 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.85 |
| interest coverage | 3.54 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.46 |
| cash per share | 0.58 |
| operating cash flow per share | 14.97 |
| free cash flow operating cash flow ratio | 0.10 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 5.02 |
| capital expenditure coverage ratio | 1.11 |
Frequently Asked Questions
Targa Resources Corp. (TRGP) published its most recent earnings results on 05-11-2024.
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. Targa Resources Corp. (NYSE:TRGP)'s trailing twelve months ROE is 48.1%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Targa Resources Corp. (TRGP) currently has a ROA of 5.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TRGP reported a profit margin of 7.73% 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 0.77 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 5.57.