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 | 22.76 |
| peg ratio | 0.41 |
| price to book ratio | -14.42 |
| price to sales ratio | 2.59 |
| enterprise value multiple | 9.67 |
| price fair value | -14.42 |
profitability ratios | |
|---|---|
| gross profit margin | 28.96% |
| operating profit margin | 13.65% |
| pretax profit margin | 12.5% |
| net profit margin | 11.34% |
| return on assets | 10.34% |
| return on equity | -50.75% |
| return on capital employed | 20.62% |
liquidity ratio | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.70 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 97.81 |
| operating cycle | 135.64 |
| days of payables outstanding | 125.75 |
| cash conversion cycle | 9.90 |
| receivables turnover | 9.65 |
| payables turnover | 2.90 |
| inventory turnover | 3.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | -4.37 |
| long term debt to capitalization | 1.33 |
| total debt to capitalization | 1.30 |
| interest coverage | 2.98 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.00 |
| cash per share | 5.87 |
| operating cash flow per share | 4.20 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 1.85 |
| capital expenditure coverage ratio | 3.52 |
Frequently Asked Questions
Seagate Technology Holdings plc (STX) published its most recent earnings results on 25-10-2024.
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. Seagate Technology Holdings plc (NASDAQ:STX)'s trailing twelve months ROE is -50.75%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Seagate Technology Holdings plc (STX) currently has a ROA of 10.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
STX reported a profit margin of 11.34% 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 1.14 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of -4.37.