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
4.87%
operating margin TTM
12.76%
revenue TTM
2.29 Billion
revenue per share TTM
50.12$
valuation ratios | |
|---|---|
| pe ratio | 10.39 |
| peg ratio | 0.17 |
| price to book ratio | 1.55 |
| price to sales ratio | 0.50 |
| enterprise value multiple | -0.87 |
| price fair value | 1.55 |
profitability ratios | |
|---|---|
| gross profit margin | 52.92% |
| operating profit margin | 12.76% |
| pretax profit margin | 6.86% |
| net profit margin | 4.87% |
| return on assets | 4.07% |
| return on equity | 15.49% |
| return on capital employed | 12.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 1.05 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 12.71 |
| operating cycle | 50.10 |
| days of payables outstanding | 58.43 |
| cash conversion cycle | -8.33 |
| receivables turnover | 9.76 |
| payables turnover | 6.25 |
| inventory turnover | 28.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.08 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.30 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.85 |
| cash per share | 0.59 |
| operating cash flow per share | 5.90 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 16.75 |
| capital expenditure coverage ratio | 2.88 |
Frequently Asked Questions
When was the last time Deluxe Corporation (NYSE:DLX) reported earnings?
Deluxe Corporation (DLX) published its most recent earnings results on 07-05-2026.
What is Deluxe 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. Deluxe Corporation (NYSE:DLX)'s trailing twelve months ROE is 15.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Deluxe Corporation (DLX) currently has a ROA of 4.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DLX's net profit margin stand at?
DLX reported a profit margin of 4.87% 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 DLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.15 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 2.08.