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 | 18.45 |
| peg ratio | 1.76 |
| price to book ratio | 4.24 |
| price to sales ratio | 11.44 |
| enterprise value multiple | 50.14 |
| price fair value | 4.24 |
profitability ratios | |
|---|---|
| gross profit margin | 52.28% |
| operating profit margin | 20.39% |
| pretax profit margin | 82.53% |
| net profit margin | 62.02% |
| return on assets | 15.89% |
| return on equity | 24.0% |
| return on capital employed | 6.19% |
liquidity ratio | |
|---|---|
| current ratio | 3.42 |
| quick ratio | 3.42 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 12.82 |
| days of payables outstanding | 20.31 |
| cash conversion cycle | -7.49 |
| receivables turnover | 28.48 |
| payables turnover | 17.97 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.12 |
| cash per share | 7.65 |
| operating cash flow per share | 2.12 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 4.77 |
| short term coverage ratios | 16.27 |
| capital expenditure coverage ratio | 259.91 |
Frequently Asked Questions
Value Line, Inc. (VALU) published its most recent earnings results on 13-12-2024.
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. Value Line, Inc. (NASDAQ:VALU)'s trailing twelve months ROE is 24.0%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Value Line, Inc. (VALU) currently has a ROA of 15.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VALU reported a profit margin of 62.02% 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 3.42 in the most recent quarter. The quick ratio stood at 3.42, with a Debt/Eq ratio of 0.04.