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 | 10.88 |
| peg ratio | 4.28 |
| price to book ratio | 240.07 |
| price to sales ratio | 1.17 |
| enterprise value multiple | 3.04 |
| price fair value | 240.07 |
profitability ratios | |
|---|---|
| gross profit margin | 100.23% |
| operating profit margin | 4.79% |
| pretax profit margin | 13.31% |
| net profit margin | 10.77% |
| return on assets | 3.75% |
| return on equity | 25.7% |
| return on capital employed | 1.72% |
liquidity ratio | |
|---|---|
| current ratio | 29.02 |
| quick ratio | 29.02 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 175.17 |
| days of payables outstanding | -12,997.48 |
| cash conversion cycle | 13,172.64 |
| receivables turnover | 2.08 |
| payables turnover | -0.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 35.45 |
| long term debt to capitalization | 0.97 |
| total debt to capitalization | 0.97 |
| interest coverage | 5.67 |
| cash flow to debt ratio | 1.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 39.90 |
| cash per share | 391.96 |
| operating cash flow per share | 39.90 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.13 |
| short term coverage ratios | 90.74 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
The Travelers Companies, Inc. (TRV) published its most recent earnings results on 17-10-2024.
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. The Travelers Companies, Inc. (NYSE:TRV)'s trailing twelve months ROE is 25.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Travelers Companies, Inc. (TRV) currently has a ROA of 3.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TRV reported a profit margin of 10.77% 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 29.02 in the most recent quarter. The quick ratio stood at 29.02, with a Debt/Eq ratio of 35.45.