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 | 9.32 |
| peg ratio | 0.35 |
| price to book ratio | 1.58 |
| price to sales ratio | 3.15 |
| enterprise value multiple | 5.97 |
| price fair value | 1.58 |
profitability ratios | |
|---|---|
| gross profit margin | 20.96% |
| operating profit margin | 12.77% |
| pretax profit margin | 42.21% |
| net profit margin | 33.85% |
| return on assets | 9.32% |
| return on equity | 18.09% |
| return on capital employed | 3.61% |
liquidity ratio | |
|---|---|
| current ratio | 13.48 |
| quick ratio | 12.73 |
| cash ratio | 1.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.54 |
| operating cycle | 126.03 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 126.03 |
| receivables turnover | 3.99 |
| payables turnover | 0.00 |
| inventory turnover | 10.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.18 |
| interest coverage | 8.00 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14,640.43 |
| cash per share | 226,359.46 |
| operating cash flow per share | 28,099.69 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 2.39 |
| capital expenditure coverage ratio | 2.09 |
Frequently Asked Questions
Berkshire Hathaway Inc. (BRK-A) published its most recent earnings results on 04-11-2024.
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. Berkshire Hathaway Inc. (NYSE:BRK-A)'s trailing twelve months ROE is 18.09%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Berkshire Hathaway Inc. (BRK-A) currently has a ROA of 9.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BRK-A reported a profit margin of 33.85% 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 13.48 in the most recent quarter. The quick ratio stood at 12.73, with a Debt/Eq ratio of 0.22.