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 | 8.80 |
peg ratio | -0.73 |
price to book ratio | 1.79 |
price to sales ratio | 0.78 |
enterprise value multiple | 2.71 |
price fair value | 1.79 |
profitability ratios | |
---|---|
gross profit margin | 17.81% |
operating profit margin | 9.42% |
pretax profit margin | 10.91% |
net profit margin | 9.07% |
return on assets | 7.62% |
return on equity | 17.75% |
return on capital employed | 10.13% |
liquidity ratio | |
---|---|
current ratio | 1.53 |
quick ratio | 1.07 |
cash ratio | 0.31 |
efficiency ratio | |
---|---|
days of inventory outstanding | 52.26 |
operating cycle | 112.64 |
days of payables outstanding | 64.65 |
cash conversion cycle | 47.99 |
receivables turnover | 6.05 |
payables turnover | 5.65 |
inventory turnover | 6.98 |
debt and solvency ratios | |
---|---|
debt ratio | 0.38 |
debt equity ratio | 1.01 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.50 |
interest coverage | 5.51 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
---|---|
free cash flow per share | 6.86 |
cash per share | 6.68 |
operating cash flow per share | 10.39 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 4.81 |
capital expenditure coverage ratio | 2.95 |
Frequently Asked Questions
Aptiv PLC (APTV) published its most recent earnings results on 31-10-2024.
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. Aptiv PLC (NYSE:APTV)'s trailing twelve months ROE is 17.75%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aptiv PLC (APTV) currently has a ROA of 7.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
APTV reported a profit margin of 9.07% 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 1.53 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 1.01.