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 | 9.25 |
| peg ratio | 18.96 |
| price to book ratio | 1.64 |
| price to sales ratio | 1.21 |
| enterprise value multiple | -0.68 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 57.81% |
| operating profit margin | 20.04% |
| pretax profit margin | 8.58% |
| net profit margin | 13.83% |
| return on assets | 4.22% |
| return on equity | 18.5% |
| return on capital employed | 6.66% |
liquidity ratio | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.59 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 36.05 |
| operating cycle | 66.31 |
| days of payables outstanding | 39.44 |
| cash conversion cycle | 26.87 |
| receivables turnover | 12.06 |
| payables turnover | 9.26 |
| inventory turnover | 10.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.02 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.51 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.13 |
| cash per share | 0.16 |
| operating cash flow per share | 1.98 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 8.44 |
| capital expenditure coverage ratio | 2.32 |
Frequently Asked Questions
ADT Inc. (ADT) published its most recent earnings results on 01-08-2024.
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. ADT Inc. (NYSE:ADT)'s trailing twelve months ROE is 18.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ADT Inc. (ADT) currently has a ROA of 4.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ADT reported a profit margin of 13.83% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.75 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 2.02.