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 | 118.43 |
| peg ratio | 2.42 |
| price to book ratio | 1.81 |
| price to sales ratio | 1.31 |
| enterprise value multiple | -0.76 |
| price fair value | 1.81 |
profitability ratios | |
|---|---|
| gross profit margin | 37.67% |
| operating profit margin | 22.51% |
| pretax profit margin | 3.69% |
| net profit margin | 1.1% |
| return on assets | 0.37% |
| return on equity | 1.39% |
| return on capital employed | 9.4% |
liquidity ratio | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.60 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9.15 |
| operating cycle | 75.34 |
| days of payables outstanding | 98.13 |
| cash conversion cycle | -22.79 |
| receivables turnover | 5.51 |
| payables turnover | 3.72 |
| inventory turnover | 39.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 2.27 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.69 |
| interest coverage | 3.24 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.25 |
| cash per share | 2.86 |
| operating cash flow per share | 8.20 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.00 |
| capital expenditure coverage ratio | 1.66 |
Frequently Asked Questions
BCE Inc. (BCE) published its most recent earnings results on 07-11-2024.
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. BCE Inc. (NYSE:BCE)'s trailing twelve months ROE is 1.39%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BCE Inc. (BCE) currently has a ROA of 0.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BCE reported a profit margin of 1.1% 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 0.62 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 2.27.