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
22.06%
operating margin TTM
24.84%
revenue TTM
2.73 Billion
revenue per share TTM
47.45$
valuation ratios | |
|---|---|
| pe ratio | 27.46 |
| peg ratio | 3.52 |
| price to book ratio | 5.28 |
| price to sales ratio | 6.02 |
| enterprise value multiple | 22.88 |
| price fair value | 5.28 |
profitability ratios | |
|---|---|
| gross profit margin | 81.37% |
| operating profit margin | 24.84% |
| pretax profit margin | 26.34% |
| net profit margin | 22.06% |
| return on assets | 10.91% |
| return on equity | 20.29% |
| return on capital employed | 16.47% |
liquidity ratios | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.56 |
| cash ratio | 0.92 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 43.34 |
| operating cycle | 142.30 |
| days of payables outstanding | 44.50 |
| cash conversion cycle | 97.80 |
| receivables turnover | 3.69 |
| payables turnover | 8.20 |
| inventory turnover | 8.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.53 |
| cash per share | 24.70 |
| operating cash flow per share | 17.10 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 3.80 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 29.78 |
Frequently Asked Questions
When was the last time F5, Inc. (NASDAQ:FFIV) reported earnings?
F5, Inc. (FFIV) published its most recent earnings results on 06-08-2025.
What is F5, 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. F5, Inc. (NASDAQ:FFIV)'s trailing twelve months ROE is 20.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. F5, Inc. (FFIV) currently has a ROA of 10.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FFIV's net profit margin stand at?
FFIV reported a profit margin of 22.06% 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 FFIV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 0.07.