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 | 22.68 |
| peg ratio | -0.56 |
| price to book ratio | 4.24 |
| price to sales ratio | 3.76 |
| enterprise value multiple | 12.04 |
| price fair value | 4.24 |
profitability ratios | |
|---|---|
| gross profit margin | 38.0% |
| operating profit margin | 27.87% |
| pretax profit margin | 26.7% |
| net profit margin | 16.57% |
| return on assets | 11.16% |
| return on equity | 20.2% |
| return on capital employed | 21.18% |
liquidity ratio | |
|---|---|
| current ratio | 3.82 |
| quick ratio | 2.67 |
| cash ratio | 1.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 114.26 |
| operating cycle | 177.71 |
| days of payables outstanding | 38.93 |
| cash conversion cycle | 138.77 |
| receivables turnover | 5.75 |
| payables turnover | 9.37 |
| inventory turnover | 3.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 198.92 |
| cash flow to debt ratio | 8.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.56 |
| cash per share | 4.56 |
| operating cash flow per share | 5.13 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 8.20 |
| short term coverage ratios | 29.48 |
| capital expenditure coverage ratio | 9.07 |
Frequently Asked Questions
Cactus, Inc. (WHD) published its most recent earnings results on 31-10-2024.
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. Cactus, Inc. (NYSE:WHD)'s trailing twelve months ROE is 20.2%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cactus, Inc. (WHD) currently has a ROA of 11.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
WHD reported a profit margin of 16.57% 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 3.82 in the most recent quarter. The quick ratio stood at 2.67, with a Debt/Eq ratio of 0.04.