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
6.36%
operating margin TTM
9.15%
revenue TTM
1.21 Billion
revenue per share TTM
65.24$
valuation ratios | |
|---|---|
| pe ratio | 24.19 |
| peg ratio | 12.39 |
| price to book ratio | 1.97 |
| price to sales ratio | 1.55 |
| enterprise value multiple | 15.22 |
| price fair value | 1.97 |
profitability ratios | |
|---|---|
| gross profit margin | 32.66% |
| operating profit margin | 9.15% |
| pretax profit margin | 8.43% |
| net profit margin | 6.36% |
| return on assets | 6.02% |
| return on equity | 8.49% |
| return on capital employed | 9.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.66 |
| quick ratio | 1.66 |
| cash ratio | 0.65 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 36.33 |
| days of payables outstanding | 6.71 |
| cash conversion cycle | 29.62 |
| receivables turnover | 10.05 |
| payables turnover | 54.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | 10.88 |
| cash flow to debt ratio | 1.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.52 |
| cash per share | 5.55 |
| operating cash flow per share | 5.62 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 1.99 |
| short term coverage ratios | 7.92 |
| capital expenditure coverage ratio | 15.28 |
Frequently Asked Questions
When was the last time Addus HomeCare Corporation (NASDAQ:ADUS) reported earnings?
Addus HomeCare Corporation (ADUS) published its most recent earnings results on 04-11-2025.
What is Addus HomeCare 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. Addus HomeCare Corporation (NASDAQ:ADUS)'s trailing twelve months ROE is 8.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Addus HomeCare Corporation (ADUS) currently has a ROA of 6.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADUS's net profit margin stand at?
ADUS reported a profit margin of 6.36% 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.
What is ADUS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.66 in the most recent quarter. The quick ratio stood at 1.66, with a Debt/Eq ratio of 0.05.