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 | 147.03 |
| peg ratio | -0.13 |
| price to book ratio | 40.22 |
| price to sales ratio | 11.92 |
| enterprise value multiple | 17.79 |
| price fair value | 40.22 |
profitability ratios | |
|---|---|
| gross profit margin | 55.79% |
| operating profit margin | 45.73% |
| pretax profit margin | 48.5% |
| net profit margin | 40.54% |
| return on assets | 17.53% |
| return on equity | 29.88% |
| return on capital employed | 24.38% |
liquidity ratio | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 2.21 |
| cash ratio | 1.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.11 |
| operating cycle | 116.42 |
| days of payables outstanding | 21.17 |
| cash conversion cycle | 95.25 |
| receivables turnover | 10.64 |
| payables turnover | 17.24 |
| inventory turnover | 4.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.19 |
| interest coverage | 248.00 |
| cash flow to debt ratio | 1.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 34.51 |
| cash per share | 93.41 |
| operating cash flow per share | 71.77 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 1.89 |
| short term coverage ratios | 31.09 |
| capital expenditure coverage ratio | 1.93 |
Frequently Asked Questions
Taiwan Semiconductor Manufacturing Company Limited (TSM) published its most recent earnings results on 14-11-2024.
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. Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM)'s trailing twelve months ROE is 29.88%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Taiwan Semiconductor Manufacturing Company Limited (TSM) currently has a ROA of 17.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TSM reported a profit margin of 40.54% 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 2.44 in the most recent quarter. The quick ratio stood at 2.21, with a Debt/Eq ratio of 0.23.