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 | 33.64 |
| peg ratio | -0.43 |
| price to book ratio | 6.13 |
| price to sales ratio | 2.16 |
| enterprise value multiple | 17.88 |
| price fair value | 6.13 |
profitability ratios | |
|---|---|
| gross profit margin | 16.67% |
| operating profit margin | 9.63% |
| pretax profit margin | 8.92% |
| net profit margin | 6.41% |
| return on assets | 7.95% |
| return on equity | 20.15% |
| return on capital employed | 16.84% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.25 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 84.47 |
| days of payables outstanding | 16.63 |
| cash conversion cycle | 67.84 |
| receivables turnover | 4.32 |
| payables turnover | 21.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.36 |
| interest coverage | 13.44 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.27 |
| cash per share | 0.87 |
| operating cash flow per share | 1.34 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 5.66 |
| capital expenditure coverage ratio | 19.78 |
Frequently Asked Questions
Tetra Tech, Inc. (TTEK) published its most recent earnings results on 19-11-2024.
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. Tetra Tech, Inc. (NASDAQ:TTEK)'s trailing twelve months ROE is 20.15%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tetra Tech, Inc. (TTEK) currently has a ROA of 7.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TTEK reported a profit margin of 6.41% 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 1.25 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.56.