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 | 16.23 |
| peg ratio | -0.87 |
| price to book ratio | 8.38 |
| price to sales ratio | 1.70 |
| enterprise value multiple | 9.42 |
| price fair value | 8.38 |
profitability ratios | |
|---|---|
| gross profit margin | 38.67% |
| operating profit margin | 13.81% |
| pretax profit margin | 13.92% |
| net profit margin | 10.58% |
| return on assets | 20.18% |
| return on equity | 51.95% |
| return on capital employed | 37.87% |
liquidity ratio | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 0.32 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 123.89 |
| operating cycle | 130.75 |
| days of payables outstanding | 31.07 |
| cash conversion cycle | 99.68 |
| receivables turnover | 53.19 |
| payables turnover | 11.75 |
| inventory turnover | 2.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.92 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.48 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.13 |
| cash per share | 3.79 |
| operating cash flow per share | 30.18 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 2.92 |
| capital expenditure coverage ratio | 3.33 |
Frequently Asked Questions
Ulta Beauty, Inc. (ULTA) published its most recent earnings results on 05-12-2024.
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. Ulta Beauty, Inc. (NASDAQ:ULTA)'s trailing twelve months ROE is 51.95%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ulta Beauty, Inc. (ULTA) currently has a ROA of 20.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ULTA reported a profit margin of 10.58% 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 1.63 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 0.92.