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
32.0%
operating margin TTM
40.83%
revenue TTM
9.44 Billion
revenue per share TTM
71.36$
valuation ratios | |
|---|---|
| pe ratio | 31.14 |
| peg ratio | 1.99 |
| price to book ratio | 28.73 |
| price to sales ratio | 9.94 |
| enterprise value multiple | 22.66 |
| price fair value | 28.73 |
profitability ratios | |
|---|---|
| gross profit margin | 60.87% |
| operating profit margin | 40.83% |
| pretax profit margin | 36.9% |
| net profit margin | 32.0% |
| return on assets | 24.33% |
| return on equity | 101.82% |
| return on capital employed | 41.81% |
liquidity ratio | |
|---|---|
| current ratio | 2.54 |
| quick ratio | 1.74 |
| cash ratio | 0.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 254.91 |
| operating cycle | 327.98 |
| days of payables outstanding | 34.68 |
| cash conversion cycle | 293.30 |
| receivables turnover | 5.00 |
| payables turnover | 10.53 |
| inventory turnover | 1.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.52 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.60 |
| interest coverage | 15.12 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 26.50 |
| cash per share | 30.38 |
| operating cash flow per share | 28.73 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 12.89 |
Frequently Asked Questions
When was the last time KLA Corporation (NASDAQ:KLAC) reported earnings?
KLA Corporation (KLAC) published its most recent earnings results on 01-05-2025.
What is KLA 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. KLA Corporation (NASDAQ:KLAC)'s trailing twelve months ROE is 101.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KLA Corporation (KLAC) currently has a ROA of 24.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KLAC's net profit margin stand at?
KLAC reported a profit margin of 32.0% 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 KLAC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.54 in the most recent quarter. The quick ratio stood at 1.74, with a Debt/Eq ratio of 1.52.