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.
valuation ratios | |
|---|---|
| pe ratio | 14.43 |
| peg ratio | -6.46 |
| price to book ratio | 2.06 |
| price to sales ratio | 0.89 |
| enterprise value multiple | 6.89 |
| price fair value | 2.06 |
profitability ratios | |
|---|---|
| gross profit margin | 17.45% |
| operating profit margin | 9.01% |
| pretax profit margin | 8.05% |
| net profit margin | 6.21% |
| return on assets | 6.42% |
| return on equity | 14.57% |
| return on capital employed | 12.68% |
liquidity ratios | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.05 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 100.76 |
| operating cycle | 178.20 |
| days of payables outstanding | 45.57 |
| cash conversion cycle | 132.63 |
| receivables turnover | 4.71 |
| payables turnover | 8.01 |
| inventory turnover | 3.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.25 |
| interest coverage | 7.99 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.54 |
| cash per share | 7.58 |
| operating cash flow per share | 12.38 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 13.17 |
| capital expenditure coverage ratio | 4.36 |
Frequently Asked Questions
When was the last time N/A (N/A:OSK) reported earnings?
N/A (OSK) published its most recent earnings results on N/A.
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:OSK)'s trailing twelve months ROE is 14.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (OSK) currently has a ROA of 6.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OSK's net profit margin stand at?
OSK reported a profit margin of 6.21% 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 OSK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.94 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.34.