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 | 11.83 |
| peg ratio | 0.19 |
| price to book ratio | 2.81 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 3.99 |
| price fair value | 2.81 |
profitability ratios | |
|---|---|
| gross profit margin | 22.4% |
| operating profit margin | 9.73% |
| pretax profit margin | 7.55% |
| net profit margin | 5.88% |
| return on assets | 4.82% |
| return on equity | 27.66% |
| return on capital employed | 12.32% |
liquidity ratio | |
|---|---|
| current ratio | 0.37 |
| quick ratio | 0.32 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.90 |
| operating cycle | 29.99 |
| days of payables outstanding | 35.48 |
| cash conversion cycle | -5.50 |
| receivables turnover | 19.12 |
| payables turnover | 10.29 |
| inventory turnover | 33.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 1.11 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.53 |
| interest coverage | 15.57 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.49 |
| cash per share | 4.78 |
| operating cash flow per share | 12.50 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 2.73 |
| capital expenditure coverage ratio | 1.56 |
Frequently Asked Questions
Delta Air Lines, Inc. (DAL) published its most recent earnings results on 10-10-2024.
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. Delta Air Lines, Inc. (NYSE:DAL)'s trailing twelve months ROE is 27.66%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Delta Air Lines, Inc. (DAL) currently has a ROA of 4.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DAL reported a profit margin of 5.88% 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 0.37 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 1.11.