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 | 136.65 |
| peg ratio | 8.24 |
| price to book ratio | 2.41 |
| price to sales ratio | 2.07 |
| enterprise value multiple | 14.37 |
| price fair value | 2.41 |
profitability ratios | |
|---|---|
| gross profit margin | 10.11% |
| operating profit margin | 9.3% |
| pretax profit margin | 4.14% |
| net profit margin | 1.36% |
| return on assets | 0.95% |
| return on equity | 1.98% |
| return on capital employed | 7.53% |
liquidity ratio | |
|---|---|
| current ratio | 3.69 |
| quick ratio | 1.15 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 213.23 |
| operating cycle | 282.25 |
| days of payables outstanding | 49.03 |
| cash conversion cycle | 233.22 |
| receivables turnover | 5.29 |
| payables turnover | 7.44 |
| inventory turnover | 1.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.38 |
| interest coverage | 2.53 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.55 |
| cash per share | 0.43 |
| operating cash flow per share | -3.17 |
| free cash flow operating cash flow ratio | 1.43 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -1.95 |
| capital expenditure coverage ratio | -2.31 |
Frequently Asked Questions
VSE Corporation (VSEC) published its most recent earnings results on 06-11-2024.
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. VSE Corporation (NASDAQ:VSEC)'s trailing twelve months ROE is 1.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VSE Corporation (VSEC) currently has a ROA of 0.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VSEC reported a profit margin of 1.36% 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 3.69 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.61.