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 | 19.53 |
| peg ratio | -1.04 |
| price to book ratio | 1.72 |
| price to sales ratio | 2.80 |
| enterprise value multiple | -0.01 |
| price fair value | 1.72 |
profitability ratios | |
|---|---|
| gross profit margin | 48.81% |
| operating profit margin | 25.39% |
| pretax profit margin | 16.93% |
| net profit margin | 14.31% |
| return on assets | 2.36% |
| return on equity | 8.76% |
| return on capital employed | 4.62% |
liquidity ratio | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.45 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 102.38 |
| operating cycle | 128.49 |
| days of payables outstanding | 93.30 |
| cash conversion cycle | 35.20 |
| receivables turnover | 13.98 |
| payables turnover | 3.91 |
| inventory turnover | 3.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.73 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.63 |
| interest coverage | 2.32 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.25 |
| cash per share | 0.49 |
| operating cash flow per share | 4.05 |
| free cash flow operating cash flow ratio | -0.31 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.41 |
| capital expenditure coverage ratio | 0.76 |
Frequently Asked Questions
Duke Energy Corporation (DUK) 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. Duke Energy Corporation (NYSE:DUK)'s trailing twelve months ROE is 8.76%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Duke Energy Corporation (DUK) currently has a ROA of 2.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DUK reported a profit margin of 14.31% 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 0.70 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 1.73.