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 | 32.22 |
| peg ratio | 0.80 |
| price to book ratio | 5.66 |
| price to sales ratio | 2.26 |
| enterprise value multiple | 4.22 |
| price fair value | 5.66 |
profitability ratios | |
|---|---|
| gross profit margin | 59.19% |
| operating profit margin | 31.3% |
| pretax profit margin | 28.18% |
| net profit margin | 14.04% |
| return on assets | 7.69% |
| return on equity | 18.25% |
| return on capital employed | 19.91% |
liquidity ratio | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.29 |
| cash ratio | 0.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 93.03 |
| operating cycle | 128.75 |
| days of payables outstanding | 107.25 |
| cash conversion cycle | 21.50 |
| receivables turnover | 10.22 |
| payables turnover | 3.40 |
| inventory turnover | 3.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.31 |
| interest coverage | 10.38 |
| cash flow to debt ratio | 1.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.24 |
| cash per share | 2.49 |
| operating cash flow per share | 4.05 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 1.02 |
| short term coverage ratios | 23.98 |
| capital expenditure coverage ratio | 2.29 |
Frequently Asked Questions
BHP Group Limited (BHP) published its most recent earnings results on 30-08-2024.
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. BHP Group Limited (NYSE:BHP)'s trailing twelve months ROE is 18.25%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BHP Group Limited (BHP) currently has a ROA of 7.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BHP reported a profit margin of 14.04% 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 1.70 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 0.45.