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 | 16.28 |
| peg ratio | 3.98 |
| price to book ratio | 1.86 |
| price to sales ratio | 0.96 |
| enterprise value multiple | 8.13 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 18.26% |
| operating profit margin | -13.64% |
| pretax profit margin | 6.88% |
| net profit margin | 6.01% |
| return on assets | 4.89% |
| return on equity | 11.8% |
| return on capital employed | -11.76% |
liquidity ratio | |
|---|---|
| current ratio | 6.79 |
| quick ratio | 2.48 |
| cash ratio | 1.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 132.67 |
| operating cycle | 157.95 |
| days of payables outstanding | 30.73 |
| cash conversion cycle | 127.22 |
| receivables turnover | 14.44 |
| payables turnover | 11.88 |
| inventory turnover | 2.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.40 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | -20.32 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.51 |
| cash per share | 7.47 |
| operating cash flow per share | 5.47 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.79 |
Frequently Asked Questions
Textron Inc. (TXT) published its most recent earnings results on 22-01-2025.
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. Textron Inc. (NYSE:TXT)'s trailing twelve months ROE is 11.8%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Textron Inc. (TXT) currently has a ROA of 4.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TXT reported a profit margin of 6.01% 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 6.79 in the most recent quarter. The quick ratio stood at 2.48, with a Debt/Eq ratio of 0.40.