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 | 12.46 |
peg ratio | -0.32 |
price to book ratio | 1.78 |
price to sales ratio | 2.27 |
enterprise value multiple | 4.37 |
price fair value | 1.78 |
profitability ratios | |
---|---|
gross profit margin | 30.47% |
operating profit margin | 25.04% |
pretax profit margin | 24.73% |
net profit margin | 16.73% |
return on assets | 7.53% |
return on equity | 17.3% |
return on capital employed | 12.51% |
liquidity ratio | |
---|---|
current ratio | 1.29 |
quick ratio | 1.14 |
cash ratio | 0.46 |
efficiency ratio | |
---|---|
days of inventory outstanding | 17.18 |
operating cycle | 61.39 |
days of payables outstanding | 57.40 |
cash conversion cycle | 3.99 |
receivables turnover | 8.26 |
payables turnover | 6.36 |
inventory turnover | 21.25 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.27 |
interest coverage | 12.49 |
cash flow to debt ratio | 0.83 |
cash flow ratios | |
---|---|
free cash flow per share | 6.85 |
cash per share | 5.23 |
operating cash flow per share | 17.21 |
free cash flow operating cash flow ratio | 0.40 |
cash flow coverage ratios | 0.83 |
short term coverage ratios | 27.08 |
capital expenditure coverage ratio | 1.66 |
Frequently Asked Questions
ConocoPhillips (COP) 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. ConocoPhillips (NYSE:COP)'s trailing twelve months ROE is 17.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ConocoPhillips (COP) currently has a ROA of 7.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
COP reported a profit margin of 16.73% 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 1.29 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.38.