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.
profit margin TTM
-3.93%
operating margin TTM
-3.1%
revenue TTM
7.39 Billion
revenue per share TTM
13.37$
valuation ratios | |
|---|---|
| pe ratio | -72.87 |
| peg ratio | 0.54 |
| price to book ratio | 1.79 |
| price to sales ratio | 2.86 |
| enterprise value multiple | 13.95 |
| price fair value | 1.79 |
profitability ratios | |
|---|---|
| gross profit margin | 24.46% |
| operating profit margin | -3.1% |
| pretax profit margin | -2.52% |
| net profit margin | -3.93% |
| return on assets | -1.58% |
| return on equity | -2.37% |
| return on capital employed | -1.52% |
liquidity ratio | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 1.57 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 116.25 |
| operating cycle | 192.28 |
| days of payables outstanding | 29.06 |
| cash conversion cycle | 163.22 |
| receivables turnover | 4.80 |
| payables turnover | 12.56 |
| inventory turnover | 3.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.17 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.08 |
| cash per share | 6.12 |
| operating cash flow per share | 3.11 |
| free cash flow operating cash flow ratio | 0.67 |
| cash flow coverage ratios | 0.77 |
| short term coverage ratios | 2.29 |
| capital expenditure coverage ratio | 3.01 |
Frequently Asked Questions
When was the last time GLOBALFOUNDRIES Inc. (NASDAQ:GFS) reported earnings?
GLOBALFOUNDRIES Inc. (GFS) published its most recent earnings results on 05-11-2024.
What is GLOBALFOUNDRIES Inc.'s current ROE?
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. GLOBALFOUNDRIES Inc. (NASDAQ:GFS)'s trailing twelve months ROE is -2.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GLOBALFOUNDRIES Inc. (GFS) currently has a ROA of -1.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GFS's net profit margin stand at?
GFS reported a profit margin of -3.93% 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.
What is GFS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.11 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 0.21.