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 | 37.70 |
peg ratio | 0.38 |
price to book ratio | 5.51 |
price to sales ratio | 1.98 |
enterprise value multiple | 11.59 |
price fair value | 5.51 |
profitability ratios | |
---|---|
gross profit margin | 47.52% |
operating profit margin | 8.04% |
pretax profit margin | 7.67% |
net profit margin | 5.19% |
return on assets | 5.11% |
return on equity | 15.95% |
return on capital employed | 10.91% |
liquidity ratio | |
---|---|
current ratio | 1.08 |
quick ratio | 1.08 |
cash ratio | 0.79 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 18.58 |
days of payables outstanding | 24.94 |
cash conversion cycle | -6.36 |
receivables turnover | 19.65 |
payables turnover | 14.64 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.40 |
debt equity ratio | 1.13 |
long term debt to capitalization | 0.32 |
total debt to capitalization | 0.53 |
interest coverage | 6.22 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
---|---|
free cash flow per share | 1.14 |
cash per share | 3.01 |
operating cash flow per share | 1.60 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 48.72 |
capital expenditure coverage ratio | 3.54 |
Frequently Asked Questions
Universal Technical Institute, Inc. (UTI) 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. Universal Technical Institute, Inc. (NYSE:UTI)'s trailing twelve months ROE is 15.95%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Universal Technical Institute, Inc. (UTI) currently has a ROA of 5.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UTI reported a profit margin of 5.19% 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 1.08 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 1.13.