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 | 26.96 |
| peg ratio | 0.47 |
| price to book ratio | 1.95 |
| price to sales ratio | 0.35 |
| enterprise value multiple | 5.90 |
| price fair value | 1.95 |
profitability ratios | |
|---|---|
| gross profit margin | 23.48% |
| operating profit margin | 3.67% |
| pretax profit margin | 1.49% |
| net profit margin | 1.32% |
| return on assets | 1.93% |
| return on equity | 7.12% |
| return on capital employed | 8.41% |
liquidity ratio | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.77 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 194.74 |
| operating cycle | 238.80 |
| days of payables outstanding | 326.23 |
| cash conversion cycle | -87.42 |
| receivables turnover | 8.28 |
| payables turnover | 1.12 |
| inventory turnover | 1.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.44 |
| interest coverage | 5.90 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.62 |
| cash per share | 24.25 |
| operating cash flow per share | 23.77 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 2.57 |
| capital expenditure coverage ratio | 4.62 |
Frequently Asked Questions
Cigna Corporation (CI) 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. Cigna Corporation (NYSE:CI)'s trailing twelve months ROE is 7.12%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cigna Corporation (CI) currently has a ROA of 1.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CI reported a profit margin of 1.32% 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 0.86 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 0.78.