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 | 105.51 |
| peg ratio | 10.68 |
| price to book ratio | 19.17 |
| price to sales ratio | 13.85 |
| enterprise value multiple | 97.65 |
| price fair value | 19.17 |
profitability ratios | |
|---|---|
| gross profit margin | 18.23% |
| operating profit margin | 7.78% |
| pretax profit margin | 8.66% |
| net profit margin | 13.08% |
| return on assets | 10.6% |
| return on equity | 19.29% |
| return on capital employed | 8.46% |
liquidity ratio | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 1.37 |
| cash ratio | 0.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.76 |
| operating cycle | 79.21 |
| days of payables outstanding | 67.33 |
| cash conversion cycle | 11.88 |
| receivables turnover | 29.32 |
| payables turnover | 5.42 |
| inventory turnover | 5.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.15 |
| interest coverage | 23.99 |
| cash flow to debt ratio | 1.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.13 |
| cash per share | 10.52 |
| operating cash flow per share | 4.53 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 1.13 |
| short term coverage ratios | 6.85 |
| capital expenditure coverage ratio | 1.33 |
Frequently Asked Questions
Tesla, Inc. (TSLA) published its most recent earnings results on 24-10-2024.
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. Tesla, Inc. (NASDAQ:TSLA)'s trailing twelve months ROE is 19.29%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tesla, Inc. (TSLA) currently has a ROA of 10.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TSLA reported a profit margin of 13.08% 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 1.84 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 0.18.