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 | -120.80 |
| peg ratio | -82.32 |
| price to book ratio | 1.31 |
| price to sales ratio | 0.19 |
| enterprise value multiple | -0.84 |
| price fair value | 1.31 |
profitability ratios | |
|---|---|
| gross profit margin | 8.49% |
| operating profit margin | 3.3% |
| pretax profit margin | 1.23% |
| net profit margin | -0.15% |
| return on assets | -0.2% |
| return on equity | -1.05% |
| return on capital employed | 6.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 0.86 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 65.47 |
| operating cycle | 124.71 |
| days of payables outstanding | 64.51 |
| cash conversion cycle | 60.20 |
| receivables turnover | 6.16 |
| payables turnover | 5.66 |
| inventory turnover | 5.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 2.02 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.18 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.39 |
| cash per share | 2.89 |
| operating cash flow per share | 2.94 |
| free cash flow operating cash flow ratio | 0.13 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.81 |
| capital expenditure coverage ratio | 1.15 |
Frequently Asked Questions
Dana Incorporated (DAN) published its most recent earnings results on 30-10-2024.
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. Dana Incorporated (NYSE:DAN)'s trailing twelve months ROE is -1.05%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dana Incorporated (DAN) currently has a ROA of -0.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DAN reported a profit margin of -0.15% 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 1.49 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 2.02.