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
29.66%
operating margin TTM
33.0%
revenue TTM
136.71 Billion
revenue per share TTM
108.85$
valuation ratios | |
|---|---|
| pe ratio | 37.49 |
| peg ratio | 4.12 |
| price to book ratio | 21.37 |
| price to sales ratio | 11.04 |
| enterprise value multiple | 31.19 |
| price fair value | 21.37 |
profitability ratios | |
|---|---|
| gross profit margin | 49.31% |
| operating profit margin | 33.0% |
| pretax profit margin | 33.29% |
| net profit margin | 29.66% |
| return on assets | 26.53% |
| return on equity | 60.57% |
| return on capital employed | 42.56% |
liquidity ratios | |
|---|---|
| current ratio | 2.21 |
| quick ratio | 1.60 |
| cash ratio | 1.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 150.52 |
| operating cycle | 218.20 |
| days of payables outstanding | 31.73 |
| cash conversion cycle | 186.47 |
| receivables turnover | 5.39 |
| payables turnover | 11.50 |
| inventory turnover | 2.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.31 |
| interest coverage | 48.27 |
| cash flow to debt ratio | 1.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.63 |
| cash per share | 5.29 |
| operating cash flow per share | 5.05 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 1.42 |
| short term coverage ratios | 8.46 |
| capital expenditure coverage ratio | 11.94 |
Frequently Asked Questions
When was the last time N/A (N/A:LRCX) reported earnings?
N/A (LRCX) published its most recent earnings results on 11-08-2025.
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:LRCX)'s trailing twelve months ROE is 60.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (LRCX) currently has a ROA of 26.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LRCX's net profit margin stand at?
LRCX reported a profit margin of 29.66% 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 LRCX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.21 in the most recent quarter. The quick ratio stood at 1.60, with a Debt/Eq ratio of 0.44.