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 | 33.24 |
| peg ratio | 7.30 |
| price to book ratio | -45.83 |
| price to sales ratio | 7.20 |
| enterprise value multiple | 21.97 |
| price fair value | -45.83 |
profitability ratios | |
|---|---|
| gross profit margin | 97.03% |
| operating profit margin | 27.92% |
| pretax profit margin | 26.63% |
| net profit margin | 21.85% |
| return on assets | 18.0% |
| return on equity | -136.8% |
| return on capital employed | 56.96% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 1.23 |
| cash ratio | 0.95 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.78 |
| days of payables outstanding | 2,169.19 |
| cash conversion cycle | -2,111.41 |
| receivables turnover | 6.32 |
| payables turnover | 0.17 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | -4.58 |
| long term debt to capitalization | 1.36 |
| total debt to capitalization | 1.28 |
| interest coverage | 6.46 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 254.51 |
| cash per share | 472.29 |
| operating cash flow per share | 267.90 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 3.70 |
| capital expenditure coverage ratio | 20.02 |
Frequently Asked Questions
Booking Holdings Inc. (BKNG) published its most recent earnings results on 30-10-2024.
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. Booking Holdings Inc. (NASDAQ:BKNG)'s trailing twelve months ROE is -136.8%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Booking Holdings Inc. (BKNG) currently has a ROA of 18.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BKNG reported a profit margin of 21.85% 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 1.23 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of -4.58.