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 | 28.57 |
| peg ratio | 2.70 |
| price to book ratio | 3.40 |
| price to sales ratio | 4.56 |
| enterprise value multiple | 17.12 |
| price fair value | 3.40 |
profitability ratios | |
|---|---|
| gross profit margin | 66.7% |
| operating profit margin | 20.08% |
| pretax profit margin | 20.99% |
| net profit margin | 16.11% |
| return on assets | 8.19% |
| return on equity | 12.3% |
| return on capital employed | 14.06% |
liquidity ratio | |
|---|---|
| current ratio | 1.66 |
| quick ratio | 1.66 |
| cash ratio | 0.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 87.19 |
| days of payables outstanding | 29.66 |
| cash conversion cycle | 57.52 |
| receivables turnover | 4.19 |
| payables turnover | 12.31 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.11 |
| interest coverage | 200.90 |
| cash flow to debt ratio | 1.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.35 |
| cash per share | 24.08 |
| operating cash flow per share | 11.85 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 1.64 |
| short term coverage ratios | 1.64 |
| capital expenditure coverage ratio | 7.88 |
Frequently Asked Questions
NICE Ltd. (NICE) published its most recent earnings results on 14-11-2024.
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. NICE Ltd. (NASDAQ:NICE)'s trailing twelve months ROE is 12.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NICE Ltd. (NICE) currently has a ROA of 8.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NICE reported a profit margin of 16.11% 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 1.66 in the most recent quarter. The quick ratio stood at 1.66, with a Debt/Eq ratio of 0.13.