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.
profit margin TTM
21.56%
operating margin TTM
28.34%
revenue TTM
2.97 Billion
revenue per share TTM
49.99$
valuation ratios | |
|---|---|
| pe ratio | 30.25 |
| peg ratio | 13.26 |
| price to book ratio | 10.55 |
| price to sales ratio | 6.53 |
| enterprise value multiple | 17.30 |
| price fair value | 10.55 |
profitability ratios | |
|---|---|
| gross profit margin | 58.2% |
| operating profit margin | 28.34% |
| pretax profit margin | 25.52% |
| net profit margin | 21.56% |
| return on assets | 14.01% |
| return on equity | 41.82% |
| return on capital employed | 22.28% |
liquidity ratio | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 1.51 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 140.88 |
| operating cycle | 231.36 |
| days of payables outstanding | 29.50 |
| cash conversion cycle | 201.87 |
| receivables turnover | 4.03 |
| payables turnover | 12.37 |
| inventory turnover | 2.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.48 |
| interest coverage | 9.35 |
| cash flow to debt ratio | 0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.43 |
| cash per share | 5.48 |
| operating cash flow per share | 12.83 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.45 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.35 |
Frequently Asked Questions
When was the last time Waters Corporation (NYSE:WAT) reported earnings?
Waters Corporation (WAT) published its most recent earnings results on 01-11-2024.
What is Waters Corporation's current ROE?
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. Waters Corporation (NYSE:WAT)'s trailing twelve months ROE is 41.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Waters Corporation (WAT) currently has a ROA of 14.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WAT's net profit margin stand at?
WAT reported a profit margin of 21.56% 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.
What is WAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.11 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.93.