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 | -13.27 |
| peg ratio | 0.74 |
| price to book ratio | 7.27 |
| price to sales ratio | 2.35 |
| enterprise value multiple | 22.95 |
| price fair value | 7.27 |
profitability ratios | |
|---|---|
| gross profit margin | 66.71% |
| operating profit margin | 14.53% |
| pretax profit margin | -17.35% |
| net profit margin | -18.53% |
| return on assets | -9.66% |
| return on equity | -53.44% |
| return on capital employed | 10.2% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.15 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 58.04 |
| operating cycle | 139.26 |
| days of payables outstanding | 81.77 |
| cash conversion cycle | 57.49 |
| receivables turnover | 4.49 |
| payables turnover | 4.46 |
| inventory turnover | 6.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 3.13 |
| long term debt to capitalization | 0.74 |
| total debt to capitalization | 0.76 |
| interest coverage | 3.61 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 105.77 |
| cash per share | 82.38 |
| operating cash flow per share | 115.23 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 7.42 |
| capital expenditure coverage ratio | 12.17 |
Frequently Asked Questions
Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) published its most recent earnings results on 31-10-2024.
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. Bristol-Myers Squibb Company PFD CONV 2 (PNK:BMYMP)'s trailing twelve months ROE is -53.44%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) currently has a ROA of -9.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BMYMP reported a profit margin of -18.53% 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 1.25 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 3.13.