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.
profit margin TTM
2.4%
operating margin TTM
4.35%
revenue TTM
14.96 Billion
revenue per share TTM
68.42$
valuation ratios | |
|---|---|
| pe ratio | 19.32 |
| peg ratio | -0.30 |
| price to book ratio | 1.18 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 3.46 |
| price fair value | 1.18 |
profitability ratios | |
|---|---|
| gross profit margin | 18.8% |
| operating profit margin | 4.35% |
| pretax profit margin | 3.53% |
| net profit margin | 2.4% |
| return on assets | 2.42% |
| return on equity | 5.72% |
| return on capital employed | 5.92% |
liquidity ratio | |
|---|---|
| current ratio | 1.79 |
| quick ratio | 1.45 |
| cash ratio | 0.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 39.92 |
| operating cycle | 113.59 |
| days of payables outstanding | 64.84 |
| cash conversion cycle | 48.75 |
| receivables turnover | 4.95 |
| payables turnover | 5.63 |
| inventory turnover | 9.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.43 |
| interest coverage | 15.72 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.25 |
| cash per share | 9.56 |
| operating cash flow per share | 6.23 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 3.43 |
| capital expenditure coverage ratio | 2.09 |
Frequently Asked Questions
When was the last time BorgWarner Inc. (NYSE:BWA) reported earnings?
BorgWarner Inc. (BWA) published its most recent earnings results on 31-10-2024.
What is BorgWarner Inc.'s current ROE?
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. BorgWarner Inc. (NYSE:BWA)'s trailing twelve months ROE is 5.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BorgWarner Inc. (BWA) currently has a ROA of 2.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BWA's net profit margin stand at?
BWA reported a profit margin of 2.4% 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.
What is BWA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.79 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 0.75.