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 | -33.43 |
| peg ratio | 1.42 |
| price to book ratio | 0.00 |
| price to sales ratio | 1.00 |
| enterprise value multiple | -5.89 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 29.46% |
| operating profit margin | 16.88% |
| pretax profit margin | -2.22% |
| net profit margin | -3.01% |
| return on assets | -0.23% |
| return on equity | -5.23% |
| return on capital employed | 1.46% |
liquidity ratio | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.71 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 12.35 |
| operating cycle | 102.73 |
| days of payables outstanding | 46.08 |
| cash conversion cycle | 56.66 |
| receivables turnover | 4.04 |
| payables turnover | 7.92 |
| inventory turnover | 29.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 1.00 |
| total debt to capitalization | 1.00 |
| interest coverage | 0.50 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.75 |
| cash per share | 4.19 |
| operating cash flow per share | 5.29 |
| free cash flow operating cash flow ratio | -1.47 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.39 |
| capital expenditure coverage ratio | 0.41 |
Frequently Asked Questions
Brookfield Renewable Partners L.P. (BEP) published its most recent earnings results on 08-11-2024.
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. Brookfield Renewable Partners L.P. (NYSE:BEP)'s trailing twelve months ROE is -5.23%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brookfield Renewable Partners L.P. (BEP) currently has a ROA of -0.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BEP reported a profit margin of -3.01% 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 0.73 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 0.00.