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 | -5.32 |
| peg ratio | -0.04 |
| price to book ratio | 2.14 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 5.28 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 34.5% |
| operating profit margin | 8.27% |
| pretax profit margin | 3.2% |
| net profit margin | -25.21% |
| return on assets | -16.02% |
| return on equity | -39.06% |
| return on capital employed | 6.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 1.69 |
| cash ratio | 0.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.44 |
| operating cycle | 80.95 |
| days of payables outstanding | 23.07 |
| cash conversion cycle | 57.88 |
| receivables turnover | 4.77 |
| payables turnover | 15.82 |
| inventory turnover | 82.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.44 |
| interest coverage | 1.50 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.32 |
| cash per share | 1.72 |
| operating cash flow per share | 0.89 |
| free cash flow operating cash flow ratio | -0.36 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.73 |
Frequently Asked Questions
Diamond Offshore Drilling, Inc. (DO) published its most recent earnings results on 07-08-2024.
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. Diamond Offshore Drilling, Inc. (NYSE:DO)'s trailing twelve months ROE is -39.06%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Diamond Offshore Drilling, Inc. (DO) currently has a ROA of -16.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DO reported a profit margin of -25.21% 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 1.73 in the most recent quarter. The quick ratio stood at 1.69, with a Debt/Eq ratio of 0.80.