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 | 23.52 |
| peg ratio | -5.14 |
| price to book ratio | -10.30 |
| price to sales ratio | 0.14 |
| enterprise value multiple | 11.01 |
| price fair value | -10.30 |
profitability ratios | |
|---|---|
| gross profit margin | 3.39% |
| operating profit margin | 1.01% |
| pretax profit margin | 0.8% |
| net profit margin | 0.59% |
| return on assets | 2.79% |
| return on equity | -41.11% |
| return on capital employed | 19.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.54 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 28.73 |
| operating cycle | 49.03 |
| days of payables outstanding | 53.19 |
| cash conversion cycle | -4.15 |
| receivables turnover | 17.97 |
| payables turnover | 6.86 |
| inventory turnover | 12.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | -2.54 |
| long term debt to capitalization | 1.73 |
| total debt to capitalization | 1.65 |
| interest coverage | 19.40 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.12 |
| cash per share | 15.74 |
| operating cash flow per share | -0.08 |
| free cash flow operating cash flow ratio | 27.00 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | -0.03 |
| capital expenditure coverage ratio | -0.04 |
Frequently Asked Questions
Cardinal Health, Inc. (CAH) published its most recent earnings results on 30-01-2025.
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. Cardinal Health, Inc. (NYSE:CAH)'s trailing twelve months ROE is -41.11%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cardinal Health, Inc. (CAH) currently has a ROA of 2.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CAH reported a profit margin of 0.59% 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 1.02 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of -2.54.