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
14.93%
operating margin TTM
18.99%
revenue TTM
14.92 Billion
revenue per share TTM
120.83$
valuation ratios | |
|---|---|
| pe ratio | 16.13 |
| peg ratio | 2.66 |
| price to book ratio | 8.66 |
| price to sales ratio | 2.37 |
| enterprise value multiple | 10.73 |
| price fair value | 8.66 |
profitability ratios | |
|---|---|
| gross profit margin | 47.15% |
| operating profit margin | 18.99% |
| pretax profit margin | 19.71% |
| net profit margin | 14.93% |
| return on assets | 21.71% |
| return on equity | 54.11% |
| return on capital employed | 43.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 0.74 |
| cash ratio | 0.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 119.34 |
| operating cycle | 124.91 |
| days of payables outstanding | 57.83 |
| cash conversion cycle | 67.08 |
| receivables turnover | 65.53 |
| payables turnover | 6.31 |
| inventory turnover | 3.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.39 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.09 |
| cash per share | 9.69 |
| operating cash flow per share | 10.86 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 1.01 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.14 |
Frequently Asked Questions
When was the last time Williams-Sonoma, Inc. (NYSE:WSM) reported earnings?
Williams-Sonoma, Inc. (WSM) published its most recent earnings results on 22-11-2024.
What is Williams-Sonoma, Inc.'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. Williams-Sonoma, Inc. (NYSE:WSM)'s trailing twelve months ROE is 54.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Williams-Sonoma, Inc. (WSM) currently has a ROA of 21.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WSM's net profit margin stand at?
WSM reported a profit margin of 14.93% 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 WSM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.63.