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
3.57%
operating margin TTM
5.4%
revenue TTM
7.74 Billion
revenue per share TTM
100.47$
valuation ratios | |
|---|---|
| pe ratio | 20.53 |
| peg ratio | -4.95 |
| price to book ratio | 2.54 |
| price to sales ratio | 0.72 |
| enterprise value multiple | 6.86 |
| price fair value | 2.54 |
profitability ratios | |
|---|---|
| gross profit margin | 19.44% |
| operating profit margin | 5.4% |
| pretax profit margin | 4.7% |
| net profit margin | 3.57% |
| return on assets | 6.02% |
| return on equity | 12.64% |
| return on capital employed | 14.14% |
liquidity ratios | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.34 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 98.17 |
| operating cycle | 111.25 |
| days of payables outstanding | 16.57 |
| cash conversion cycle | 94.67 |
| receivables turnover | 27.90 |
| payables turnover | 22.02 |
| inventory turnover | 3.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.41 |
| interest coverage | 7.64 |
| cash flow to debt ratio | 0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.81 |
| cash per share | 3.07 |
| operating cash flow per share | 14.49 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.75 |
| short term coverage ratios | 1.13 |
| capital expenditure coverage ratio | 2.55 |
Frequently Asked Questions
When was the last time Rush Enterprises, Inc. (NASDAQ:RUSHA) reported earnings?
Rush Enterprises, Inc. (RUSHA) published its most recent earnings results on 07-11-2025.
What is Rush Enterprises, 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. Rush Enterprises, Inc. (NASDAQ:RUSHA)'s trailing twelve months ROE is 12.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rush Enterprises, Inc. (RUSHA) currently has a ROA of 6.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RUSHA's net profit margin stand at?
RUSHA reported a profit margin of 3.57% 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 RUSHA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 0.69.