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 | -3.77 |
| peg ratio | -0.04 |
| price to book ratio | 0.98 |
| price to sales ratio | 0.92 |
| enterprise value multiple | -6.24 |
| price fair value | 0.98 |
profitability ratios | |
|---|---|
| gross profit margin | 33.14% |
| operating profit margin | 24.19% |
| pretax profit margin | -22.91% |
| net profit margin | -30.14% |
| return on assets | -2.97% |
| return on equity | -22.83% |
| return on capital employed | 3.06% |
liquidity ratio | |
|---|---|
| current ratio | 0.34 |
| quick ratio | 0.34 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 221.97 |
| days of payables outstanding | 571.17 |
| cash conversion cycle | -349.19 |
| receivables turnover | 1.64 |
| payables turnover | 0.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 2.82 |
| long term debt to capitalization | 0.74 |
| total debt to capitalization | 0.74 |
| interest coverage | 0.75 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.14 |
| cash per share | 3.45 |
| operating cash flow per share | 6.58 |
| free cash flow operating cash flow ratio | 0.02 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.02 |
Frequently Asked Questions
Brookfield Renewable Corporation (BEPC) published its most recent earnings results on 12-11-2024.
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 Corporation (NYSE:BEPC)'s trailing twelve months ROE is -22.83%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brookfield Renewable Corporation (BEPC) currently has a ROA of -2.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BEPC reported a profit margin of -30.14% 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 0.34 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 2.82.