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 | 29.20 |
| peg ratio | 0.76 |
| price to book ratio | 2.30 |
| price to sales ratio | 4.30 |
| enterprise value multiple | 13.88 |
| price fair value | 2.30 |
profitability ratios | |
|---|---|
| gross profit margin | 24.06% |
| operating profit margin | 13.12% |
| pretax profit margin | 16.03% |
| net profit margin | 14.75% |
| return on assets | 6.75% |
| return on equity | 8.23% |
| return on capital employed | 6.65% |
liquidity ratio | |
|---|---|
| current ratio | 5.82 |
| quick ratio | 4.89 |
| cash ratio | 0.92 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 93.47 |
| operating cycle | 144.49 |
| days of payables outstanding | 44.51 |
| cash conversion cycle | 99.98 |
| receivables turnover | 7.15 |
| payables turnover | 8.20 |
| inventory turnover | 3.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.07 |
| interest coverage | 35.27 |
| cash flow to debt ratio | 2.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 10.83 |
| operating cash flow per share | 4.20 |
| free cash flow operating cash flow ratio | -0.03 |
| cash flow coverage ratios | 2.42 |
| short term coverage ratios | 7.58 |
| capital expenditure coverage ratio | 0.97 |
Frequently Asked Questions
Tower Semiconductor Ltd. (TSEM) published its most recent earnings results on 13-11-2024.
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. Tower Semiconductor Ltd. (NASDAQ:TSEM)'s trailing twelve months ROE is 8.23%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tower Semiconductor Ltd. (TSEM) currently has a ROA of 6.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TSEM reported a profit margin of 14.75% 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 5.82 in the most recent quarter. The quick ratio stood at 4.89, with a Debt/Eq ratio of 0.07.