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 | 64.31 |
| peg ratio | -4.50 |
| price to book ratio | 13.10 |
| price to sales ratio | 4.02 |
| enterprise value multiple | 25.42 |
| price fair value | 13.10 |
profitability ratios | |
|---|---|
| gross profit margin | 36.62% |
| operating profit margin | 17.07% |
| pretax profit margin | 9.55% |
| net profit margin | 6.19% |
| return on assets | 5.43% |
| return on equity | 27.63% |
| return on capital employed | 22.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.25 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 89.45 |
| operating cycle | 197.09 |
| days of payables outstanding | 94.63 |
| cash conversion cycle | 102.46 |
| receivables turnover | 3.39 |
| payables turnover | 3.86 |
| inventory turnover | 4.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.29 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.56 |
| interest coverage | 9.09 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.02 |
| cash per share | 3.26 |
| operating cash flow per share | 3.50 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 62.82 |
| capital expenditure coverage ratio | 7.27 |
Frequently Asked Questions
Vertiv Holdings Co (VRT) published its most recent earnings results on 25-10-2024.
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. Vertiv Holdings Co (NYSE:VRT)'s trailing twelve months ROE is 27.63%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vertiv Holdings Co (VRT) currently has a ROA of 5.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VRT reported a profit margin of 6.19% 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 1.65 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 1.29.