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 | 17.17 |
| peg ratio | 29.02 |
| price to book ratio | 36.75 |
| price to sales ratio | 1.10 |
| enterprise value multiple | 1.08 |
| price fair value | 36.75 |
profitability ratios | |
|---|---|
| gross profit margin | 29.88% |
| operating profit margin | 15.24% |
| pretax profit margin | 11.1% |
| net profit margin | 6.53% |
| return on assets | 4.73% |
| return on equity | 110.29% |
| return on capital employed | 13.26% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.33 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.30 |
| operating cycle | 81.13 |
| days of payables outstanding | 20.06 |
| cash conversion cycle | 61.06 |
| receivables turnover | 4.81 |
| payables turnover | 18.19 |
| inventory turnover | 68.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 31.54 |
| long term debt to capitalization | 0.96 |
| total debt to capitalization | 0.97 |
| interest coverage | 4.51 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.97 |
| cash per share | 13.04 |
| operating cash flow per share | 23.47 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 6.63 |
| capital expenditure coverage ratio | 3.61 |
Frequently Asked Questions
DaVita Inc. (DVA) published its most recent earnings results on 29-10-2024.
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. DaVita Inc. (NYSE:DVA)'s trailing twelve months ROE is 110.29%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DaVita Inc. (DVA) currently has a ROA of 4.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DVA reported a profit margin of 6.53% 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 1.37 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 31.54.