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 | 19.83 |
| peg ratio | 4.12 |
| price to book ratio | 1.19 |
| price to sales ratio | 1.92 |
| enterprise value multiple | 12.13 |
| price fair value | 1.19 |
profitability ratios | |
|---|---|
| gross profit margin | 41.95% |
| operating profit margin | 10.83% |
| pretax profit margin | 9.92% |
| net profit margin | 9.69% |
| return on assets | 4.31% |
| return on equity | 6.18% |
| return on capital employed | 5.45% |
liquidity ratio | |
|---|---|
| current ratio | 4.07 |
| quick ratio | 2.14 |
| cash ratio | 1.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 317.16 |
| operating cycle | 390.06 |
| days of payables outstanding | 78.70 |
| cash conversion cycle | 311.36 |
| receivables turnover | 5.01 |
| payables turnover | 4.64 |
| inventory turnover | 1.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.03 |
| interest coverage | 25.42 |
| cash flow to debt ratio | 2.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.19 |
| cash per share | 0.98 |
| operating cash flow per share | 0.35 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 2.35 |
| short term coverage ratios | 13.48 |
| capital expenditure coverage ratio | 2.13 |
Frequently Asked Questions
Kamada Ltd. (KMDA) published its most recent earnings results on 14-08-2024.
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. Kamada Ltd. (NASDAQ:KMDA)'s trailing twelve months ROE is 6.18%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kamada Ltd. (KMDA) currently has a ROA of 4.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KMDA reported a profit margin of 9.69% 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 4.07 in the most recent quarter. The quick ratio stood at 2.14, with a Debt/Eq ratio of 0.03.