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
17.92%
operating margin TTM
22.95%
revenue TTM
6.34 Billion
revenue per share TTM
29.84$
valuation ratios | |
|---|---|
| pe ratio | 34.92 |
| peg ratio | 2.14 |
| price to book ratio | -949.54 |
| price to sales ratio | 6.24 |
| enterprise value multiple | 23.44 |
| price fair value | -949.54 |
profitability ratios | |
|---|---|
| gross profit margin | 36.86% |
| operating profit margin | 22.95% |
| pretax profit margin | 18.95% |
| net profit margin | 17.92% |
| return on assets | 20.29% |
| return on equity | -282.67% |
| return on capital employed | 50.73% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.62 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 90.48 |
| operating cycle | 131.45 |
| days of payables outstanding | 101.18 |
| cash conversion cycle | 30.27 |
| receivables turnover | 8.91 |
| payables turnover | 3.61 |
| inventory turnover | 4.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | -79.27 |
| long term debt to capitalization | 1.02 |
| total debt to capitalization | 1.01 |
| interest coverage | 6.94 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.72 |
| cash per share | 5.22 |
| operating cash flow per share | 7.14 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 1.02 |
| capital expenditure coverage ratio | 5.03 |
Frequently Asked Questions
When was the last time Seagate Technology Holdings plc (NASDAQ:STX) reported earnings?
Seagate Technology Holdings plc (STX) published its most recent earnings results on 01-08-2025.
What is Seagate Technology Holdings plc'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. Seagate Technology Holdings plc (NASDAQ:STX)'s trailing twelve months ROE is -282.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Seagate Technology Holdings plc (STX) currently has a ROA of 20.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STX's net profit margin stand at?
STX reported a profit margin of 17.92% 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 STX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of -79.27.