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 | 22.33 |
| peg ratio | -1.04 |
| price to book ratio | 1.08 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 1.63 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 39.13% |
| operating profit margin | 5.33% |
| pretax profit margin | 2.16% |
| net profit margin | 1.8% |
| return on assets | 1.6% |
| return on equity | 4.66% |
| return on capital employed | 5.69% |
liquidity ratio | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 0.93 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 73.94 |
| operating cycle | 106.60 |
| days of payables outstanding | 39.63 |
| cash conversion cycle | 66.97 |
| receivables turnover | 11.18 |
| payables turnover | 9.21 |
| inventory turnover | 4.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.03 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.51 |
| interest coverage | 2.47 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.69 |
| cash per share | 3.49 |
| operating cash flow per share | 4.04 |
| free cash flow operating cash flow ratio | 0.67 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 5.28 |
| capital expenditure coverage ratio | 2.99 |
Frequently Asked Questions
MillerKnoll, Inc. (MLKN) published its most recent earnings results on 30-07-2024.
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. MillerKnoll, Inc. (NASDAQ:MLKN)'s trailing twelve months ROE is 4.66%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MillerKnoll, Inc. (MLKN) currently has a ROA of 1.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MLKN reported a profit margin of 1.8% 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 1.59 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 1.03.