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
6.06%
operating margin TTM
31.01%
revenue TTM
567.53 Million
revenue per share TTM
7.32$
valuation ratios | |
|---|---|
| pe ratio | 37.82 |
| peg ratio | -2.23 |
| price to book ratio | 1.00 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 0.63 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 39.59% |
| operating profit margin | 31.01% |
| pretax profit margin | 17.21% |
| net profit margin | 6.06% |
| return on assets | 0.81% |
| return on equity | 2.57% |
| return on capital employed | 4.16% |
liquidity ratios | |
|---|---|
| current ratio | 4.04 |
| quick ratio | 4.04 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 74.83 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 74.83 |
| receivables turnover | 4.88 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.44 |
| interest coverage | 2.11 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.62 |
| cash per share | 0.00 |
| operating cash flow per share | 5.59 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 241.82 |
| capital expenditure coverage ratio | 2.85 |
Frequently Asked Questions
When was the last time N/A (N/A:STR) reported earnings?
N/A (STR) published its most recent earnings results on 04-08-2025.
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:STR)'s trailing twelve months ROE is 2.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (STR) currently has a ROA of 0.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STR's net profit margin stand at?
STR reported a profit margin of 6.06% 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 STR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.04 in the most recent quarter. The quick ratio stood at 4.04, with a Debt/Eq ratio of 0.78.