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 | 22.20 |
| peg ratio | 3.21 |
| price to book ratio | 6.70 |
| price to sales ratio | 3.25 |
| enterprise value multiple | 15.60 |
| price fair value | 6.70 |
profitability ratios | |
|---|---|
| gross profit margin | 38.32% |
| operating profit margin | 19.37% |
| pretax profit margin | 19.16% |
| net profit margin | 14.67% |
| return on assets | 18.03% |
| return on equity | 30.66% |
| return on capital employed | 32.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.07 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.04 |
| operating cycle | 142.42 |
| days of payables outstanding | 86.54 |
| cash conversion cycle | 55.88 |
| receivables turnover | 6.05 |
| payables turnover | 4.22 |
| inventory turnover | 4.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.07 |
| interest coverage | 120.81 |
| cash flow to debt ratio | 4.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.28 |
| cash per share | 1.59 |
| operating cash flow per share | 3.92 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 4.09 |
| short term coverage ratios | 57.41 |
| capital expenditure coverage ratio | 6.15 |
Frequently Asked Questions
A. O. Smith Corporation (AOS) published its most recent earnings results on 24-07-2024.
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. A. O. Smith Corporation (NYSE:AOS)'s trailing twelve months ROE is 30.66%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. A. O. Smith Corporation (AOS) currently has a ROA of 18.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AOS reported a profit margin of 14.67% 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 1.70 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 0.07.