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 | 17.09 |
| peg ratio | 4.01 |
| price to book ratio | 1.82 |
| price to sales ratio | 1.47 |
| enterprise value multiple | 5.94 |
| price fair value | 1.82 |
profitability ratios | |
|---|---|
| gross profit margin | 29.85% |
| operating profit margin | 11.29% |
| pretax profit margin | 12.85% |
| net profit margin | 8.6% |
| return on assets | 6.43% |
| return on equity | 10.47% |
| return on capital employed | 9.8% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.80 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 26.08 |
| operating cycle | 62.94 |
| days of payables outstanding | 53.74 |
| cash conversion cycle | 9.20 |
| receivables turnover | 9.90 |
| payables turnover | 6.79 |
| inventory turnover | 13.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.14 |
| interest coverage | 42.54 |
| cash flow to debt ratio | 1.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.57 |
| cash per share | 2.61 |
| operating cash flow per share | 19.57 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 1.36 |
| short term coverage ratios | 6.85 |
| capital expenditure coverage ratio | 2.17 |
Frequently Asked Questions
Chevron Corporation (CVX) published its most recent earnings results on 07-11-2024.
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. Chevron Corporation (NYSE:CVX)'s trailing twelve months ROE is 10.47%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chevron Corporation (CVX) currently has a ROA of 6.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CVX reported a profit margin of 8.6% 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 1.07 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 0.17.