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
11.91%
operating margin TTM
15.15%
revenue TTM
1.60 Billion
revenue per share TTM
9.87$
valuation ratios | |
|---|---|
| pe ratio | 28.91 |
| peg ratio | 14.07 |
| price to book ratio | 7.33 |
| price to sales ratio | 3.47 |
| enterprise value multiple | 16.96 |
| price fair value | 7.33 |
profitability ratios | |
|---|---|
| gross profit margin | 38.24% |
| operating profit margin | 15.15% |
| pretax profit margin | 15.29% |
| net profit margin | 11.91% |
| return on assets | 13.93% |
| return on equity | 24.42% |
| return on capital employed | 21.52% |
liquidity ratios | |
|---|---|
| current ratio | 2.89 |
| quick ratio | 2.89 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 71.79 |
| days of payables outstanding | 1.97 |
| cash conversion cycle | 69.82 |
| receivables turnover | 5.08 |
| payables turnover | 184.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.31 |
| interest coverage | 16.63 |
| cash flow to debt ratio | 0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.79 |
| cash per share | 2.50 |
| operating cash flow per share | 2.11 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.78 |
| short term coverage ratios | 14.08 |
| capital expenditure coverage ratio | 6.54 |
Frequently Asked Questions
When was the last time N/A (N/A:EXLS) reported earnings?
N/A (EXLS) published its most recent earnings results on 28-10-2025.
What is N/A'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. N/A (N/A:EXLS)'s trailing twelve months ROE is 24.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (EXLS) currently has a ROA of 13.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXLS's net profit margin stand at?
EXLS reported a profit margin of 11.91% 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 EXLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.89 in the most recent quarter. The quick ratio stood at 2.89, with a Debt/Eq ratio of 0.46.