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 | 10.63 |
| peg ratio | 0.78 |
| price to book ratio | 3.03 |
| price to sales ratio | 0.35 |
| enterprise value multiple | -0.10 |
| price fair value | 3.03 |
profitability ratios | |
|---|---|
| gross profit margin | 14.48% |
| operating profit margin | 6.73% |
| pretax profit margin | 5.14% |
| net profit margin | 3.25% |
| return on assets | 4.94% |
| return on equity | 29.5% |
| return on capital employed | 14.04% |
liquidity ratio | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.57 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.92 |
| operating cycle | 19.28 |
| days of payables outstanding | 31.12 |
| cash conversion cycle | -11.83 |
| receivables turnover | 25.42 |
| payables turnover | 11.73 |
| inventory turnover | 74.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 3.35 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.77 |
| interest coverage | 6.83 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.28 |
| cash per share | 0.57 |
| operating cash flow per share | 1.46 |
| free cash flow operating cash flow ratio | -0.19 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 7.35 |
| capital expenditure coverage ratio | 0.84 |
Frequently Asked Questions
Arcos Dorados Holdings Inc. (ARCO) published its most recent earnings results on 13-11-2024.
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. Arcos Dorados Holdings Inc. (NYSE:ARCO)'s trailing twelve months ROE is 29.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arcos Dorados Holdings Inc. (ARCO) currently has a ROA of 4.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ARCO reported a profit margin of 3.25% 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 0.63 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 3.35.