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 | 34.85 |
| peg ratio | 17.73 |
| price to book ratio | 19.58 |
| price to sales ratio | 4.55 |
| enterprise value multiple | 7.37 |
| price fair value | 19.58 |
profitability ratios | |
|---|---|
| gross profit margin | 60.35% |
| operating profit margin | 18.85% |
| pretax profit margin | 14.43% |
| net profit margin | 13.04% |
| return on assets | 4.65% |
| return on equity | 68.49% |
| return on capital employed | 8.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 0.96 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 208.99 |
| operating cycle | 291.34 |
| days of payables outstanding | 60.95 |
| cash conversion cycle | 230.40 |
| receivables turnover | 4.43 |
| payables turnover | 5.99 |
| inventory turnover | 1.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | 8.02 |
| long term debt to capitalization | 0.88 |
| total debt to capitalization | 0.89 |
| interest coverage | 1.89 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.70 |
| cash per share | 16.78 |
| operating cash flow per share | 13.51 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.05 |
| capital expenditure coverage ratio | 7.45 |
Frequently Asked Questions
Amgen Inc. (AMGN) 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. Amgen Inc. (NASDAQ:AMGN)'s trailing twelve months ROE is 68.49%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amgen Inc. (AMGN) currently has a ROA of 4.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AMGN reported a profit margin of 13.04% 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 1.32 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 8.02.