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 | 21.03 |
| peg ratio | -2.61 |
| price to book ratio | 2.04 |
| price to sales ratio | 2.92 |
| enterprise value multiple | 2.15 |
| price fair value | 2.04 |
profitability ratios | |
|---|---|
| gross profit margin | 24.48% |
| operating profit margin | 19.75% |
| pretax profit margin | 12.56% |
| net profit margin | 13.65% |
| return on assets | 2.71% |
| return on equity | 10.34% |
| return on capital employed | 4.29% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.82 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.37 |
| operating cycle | 74.72 |
| days of payables outstanding | 60.06 |
| cash conversion cycle | 14.65 |
| receivables turnover | 6.97 |
| payables turnover | 6.08 |
| inventory turnover | 16.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.54 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.61 |
| interest coverage | 2.37 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.21 |
| cash per share | 2.74 |
| operating cash flow per share | 8.78 |
| free cash flow operating cash flow ratio | -0.37 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 4.13 |
| capital expenditure coverage ratio | 0.73 |
Frequently Asked Questions
Xcel Energy Inc. (XEL) published its most recent earnings results on 31-10-2024.
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. Xcel Energy Inc. (NASDAQ:XEL)'s trailing twelve months ROE is 10.34%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xcel Energy Inc. (XEL) currently has a ROA of 2.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
XEL reported a profit margin of 13.65% 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 0.93 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 1.54.