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 | 32.99 |
| peg ratio | 0.58 |
| price to book ratio | 10.92 |
| price to sales ratio | 3.75 |
| enterprise value multiple | 22.79 |
| price fair value | 10.92 |
profitability ratios | |
|---|---|
| gross profit margin | 30.49% |
| operating profit margin | 9.51% |
| pretax profit margin | 13.26% |
| net profit margin | 11.48% |
| return on assets | 4.93% |
| return on equity | 26.39% |
| return on capital employed | 5.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.85 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 93.78 |
| operating cycle | 173.07 |
| days of payables outstanding | 56.53 |
| cash conversion cycle | 116.54 |
| receivables turnover | 4.60 |
| payables turnover | 6.46 |
| inventory turnover | 3.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.51 |
| interest coverage | 4.82 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.81 |
| cash per share | 14.60 |
| operating cash flow per share | 6.00 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 3.90 |
| capital expenditure coverage ratio | 5.06 |
Frequently Asked Questions
General Electric Company (GE) published its most recent earnings results on 22-10-2024.
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. General Electric Company (NYSE:GE)'s trailing twelve months ROE is 26.39%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. General Electric Company (GE) currently has a ROA of 4.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GE reported a profit margin of 11.48% 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 1.13 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 1.06.