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 | 14.09 |
| peg ratio | 9.72 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.19 |
| enterprise value multiple | -0.36 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 14.2% |
| operating profit margin | 2.58% |
| pretax profit margin | 1.82% |
| net profit margin | 1.36% |
| return on assets | 1.99% |
| return on equity | 6.68% |
| return on capital employed | 5.67% |
liquidity ratio | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.59 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.35 |
| operating cycle | 56.15 |
| days of payables outstanding | 18.12 |
| cash conversion cycle | 38.03 |
| receivables turnover | 10.20 |
| payables turnover | 20.14 |
| inventory turnover | 17.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 1.10 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.52 |
| interest coverage | 3.29 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.34 |
| cash per share | 7.69 |
| operating cash flow per share | 3.66 |
| free cash flow operating cash flow ratio | 0.37 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.81 |
| capital expenditure coverage ratio | 1.58 |
Frequently Asked Questions
CVS Health Corporation (CVS) published its most recent earnings results on 06-11-2024.
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. CVS Health Corporation (NYSE:CVS)'s trailing twelve months ROE is 6.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CVS Health Corporation (CVS) currently has a ROA of 1.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CVS reported a profit margin of 1.36% 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 0.80 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 1.10.