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
5.01%
operating margin TTM
6.94%
revenue TTM
83.11 Billion
revenue per share TTM
124.01$
valuation ratios | |
|---|---|
| pe ratio | 15.36 |
| peg ratio | 1.69 |
| price to book ratio | -30.55 |
| price to sales ratio | 0.75 |
| enterprise value multiple | 6.76 |
| price fair value | -30.55 |
profitability ratios | |
|---|---|
| gross profit margin | 20.76% |
| operating profit margin | 6.94% |
| pretax profit margin | 6.19% |
| net profit margin | 5.01% |
| return on assets | 5.96% |
| return on equity | -210.68% |
| return on capital employed | 19.52% |
liquidity ratios | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.72 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.79 |
| operating cycle | 94.50 |
| days of payables outstanding | 105.42 |
| cash conversion cycle | -10.92 |
| receivables turnover | 5.73 |
| payables turnover | 3.46 |
| inventory turnover | 11.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | -11.92 |
| long term debt to capitalization | 1.12 |
| total debt to capitalization | 1.09 |
| interest coverage | 6.09 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.43 |
| cash per share | 13.83 |
| operating cash flow per share | 10.25 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 0.96 |
| capital expenditure coverage ratio | 2.68 |
Frequently Asked Questions
When was the last time Dell Technologies Inc. (NYSE:DELL) reported earnings?
Dell Technologies Inc. (DELL) published its most recent earnings results on 09-12-2025.
What is Dell Technologies 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. Dell Technologies Inc. (NYSE:DELL)'s trailing twelve months ROE is -210.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dell Technologies Inc. (DELL) currently has a ROA of 5.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DELL's net profit margin stand at?
DELL reported a profit margin of 5.01% 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 DELL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.85 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of -11.92.