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 | 15.51 |
| peg ratio | -0.10 |
| price to book ratio | 1.18 |
| price to sales ratio | 1.95 |
| enterprise value multiple | -0.16 |
| price fair value | 1.18 |
profitability ratios | |
|---|---|
| gross profit margin | 36.24% |
| operating profit margin | 22.96% |
| pretax profit margin | 14.09% |
| net profit margin | 12.37% |
| return on assets | 2.7% |
| return on equity | 7.87% |
| return on capital employed | 5.31% |
liquidity ratio | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.83 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 41.92 |
| operating cycle | 80.67 |
| days of payables outstanding | 36.77 |
| cash conversion cycle | 43.90 |
| receivables turnover | 9.42 |
| payables turnover | 9.93 |
| inventory turnover | 8.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | 2.53 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.28 |
| cash per share | 0.18 |
| operating cash flow per share | 10.70 |
| free cash flow operating cash flow ratio | 0.12 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 43.11 |
| capital expenditure coverage ratio | 1.14 |
Frequently Asked Questions
Black Hills Corporation (BKH) 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. Black Hills Corporation (NYSE:BKH)'s trailing twelve months ROE is 7.87%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Black Hills Corporation (BKH) currently has a ROA of 2.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BKH reported a profit margin of 12.37% 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 1.12 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 1.24.