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 | -4.80 |
| peg ratio | -1.77 |
| price to book ratio | 1.23 |
| price to sales ratio | 2.50 |
| enterprise value multiple | 2.44 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 81.62% |
| operating profit margin | -66.56% |
| pretax profit margin | -64.03% |
| net profit margin | -52.84% |
| return on assets | -11.59% |
| return on equity | -25.81% |
| return on capital employed | -17.2% |
liquidity ratio | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.58 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 404.68 |
| operating cycle | 455.38 |
| days of payables outstanding | 684.10 |
| cash conversion cycle | -228.72 |
| receivables turnover | 7.20 |
| payables turnover | 0.53 |
| inventory turnover | 0.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.43 |
| interest coverage | -6.15 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.50 |
| cash per share | 2.97 |
| operating cash flow per share | 4.71 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.44 |
| capital expenditure coverage ratio | 22.54 |
Frequently Asked Questions
British American Tobacco p.l.c. (BTI) published its most recent earnings results on 25-07-2024.
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. British American Tobacco p.l.c. (NYSE:BTI)'s trailing twelve months ROE is -25.81%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. British American Tobacco p.l.c. (BTI) currently has a ROA of -11.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BTI reported a profit margin of -52.84% 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 0.88 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 0.75.