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 | -7.71 |
| peg ratio | 0.05 |
| price to book ratio | 1.97 |
| price to sales ratio | 1.86 |
| enterprise value multiple | 12.77 |
| price fair value | 1.97 |
profitability ratios | |
|---|---|
| gross profit margin | 37.28% |
| operating profit margin | 7.37% |
| pretax profit margin | -25.66% |
| net profit margin | -24.36% |
| return on assets | -16.37% |
| return on equity | -20.22% |
| return on capital employed | 5.83% |
liquidity ratio | |
|---|---|
| current ratio | 2.36 |
| quick ratio | 1.30 |
| cash ratio | 0.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 139.78 |
| operating cycle | 202.55 |
| days of payables outstanding | 38.60 |
| cash conversion cycle | 163.95 |
| receivables turnover | 5.81 |
| payables turnover | 9.46 |
| inventory turnover | 2.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.26 |
| interest coverage | 4.55 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.44 |
| cash per share | 0.94 |
| operating cash flow per share | 1.62 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 2.73 |
| capital expenditure coverage ratio | 9.08 |
Frequently Asked Questions
Knowles Corporation (KN) published its most recent earnings results on 31-07-2024.
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. Knowles Corporation (NYSE:KN)'s trailing twelve months ROE is -20.22%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Knowles Corporation (KN) currently has a ROA of -16.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KN reported a profit margin of -24.36% 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 2.36 in the most recent quarter. The quick ratio stood at 1.30, with a Debt/Eq ratio of 0.35.