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 | 27.15 |
| peg ratio | -0.79 |
| price to book ratio | 1.57 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 3.09 |
| price fair value | 1.57 |
profitability ratios | |
|---|---|
| gross profit margin | 10.74% |
| operating profit margin | 6.06% |
| pretax profit margin | 2.38% |
| net profit margin | 2.46% |
| return on assets | 1.79% |
| return on equity | 5.76% |
| return on capital employed | 5.38% |
liquidity ratio | |
|---|---|
| current ratio | 1.66 |
| quick ratio | 1.04 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 63.84 |
| operating cycle | 125.68 |
| days of payables outstanding | 48.23 |
| cash conversion cycle | 77.45 |
| receivables turnover | 5.90 |
| payables turnover | 7.57 |
| inventory turnover | 5.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.49 |
| interest coverage | 3.30 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.98 |
| cash per share | 4.11 |
| operating cash flow per share | 5.35 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 9.23 |
| capital expenditure coverage ratio | 1.23 |
Frequently Asked Questions
Dow Inc. (DOW) published its most recent earnings results on 25-10-2024.
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. Dow Inc. (NYSE:DOW)'s trailing twelve months ROE is 5.76%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dow Inc. (DOW) currently has a ROA of 1.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DOW reported a profit margin of 2.46% 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 1.66 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.98.