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 | 6.30 |
| peg ratio | 0.81 |
| price to book ratio | 1.83 |
| price to sales ratio | 0.60 |
| enterprise value multiple | -1.92 |
| price fair value | 1.83 |
profitability ratios | |
|---|---|
| gross profit margin | 32.06% |
| operating profit margin | 13.38% |
| pretax profit margin | 10.26% |
| net profit margin | 9.48% |
| return on assets | 5.01% |
| return on equity | 28.95% |
| return on capital employed | 8.04% |
liquidity ratio | |
|---|---|
| current ratio | 6.30 |
| quick ratio | 5.17 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 137.59 |
| operating cycle | 507.74 |
| days of payables outstanding | 73.25 |
| cash conversion cycle | 434.49 |
| receivables turnover | 0.99 |
| payables turnover | 4.98 |
| inventory turnover | 2.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 3.56 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.78 |
| interest coverage | 2.20 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.39 |
| cash per share | 3.20 |
| operating cash flow per share | 0.57 |
| free cash flow operating cash flow ratio | -0.68 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 2.25 |
| capital expenditure coverage ratio | 0.60 |
Frequently Asked Questions
CNH Industrial N.V. (CNHI) published its most recent earnings results on 06-05-2024.
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. CNH Industrial N.V. (NYSE:CNHI)'s trailing twelve months ROE is 28.95%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CNH Industrial N.V. (CNHI) currently has a ROA of 5.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CNHI reported a profit margin of 9.48% 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 6.30 in the most recent quarter. The quick ratio stood at 5.17, with a Debt/Eq ratio of 3.56.