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 | 31.59 |
| peg ratio | -0.61 |
| price to book ratio | 2.03 |
| price to sales ratio | 3.48 |
| enterprise value multiple | 9.94 |
| price fair value | 2.03 |
profitability ratios | |
|---|---|
| gross profit margin | 25.49% |
| operating profit margin | 12.18% |
| pretax profit margin | 12.05% |
| net profit margin | 10.95% |
| return on assets | 4.1% |
| return on equity | 6.58% |
| return on capital employed | 5.36% |
liquidity ratio | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 1.76 |
| cash ratio | 0.84 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 130.32 |
| operating cycle | 198.54 |
| days of payables outstanding | 144.86 |
| cash conversion cycle | 53.68 |
| receivables turnover | 5.35 |
| payables turnover | 2.52 |
| inventory turnover | 2.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.17 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.19 |
| cash per share | 6.29 |
| operating cash flow per share | 3.53 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 3.07 |
| capital expenditure coverage ratio | 2.63 |
Frequently Asked Questions
GLOBALFOUNDRIES Inc. (GFS) published its most recent earnings results on 05-11-2024.
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. GLOBALFOUNDRIES Inc. (NASDAQ:GFS)'s trailing twelve months ROE is 6.58%.
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 4.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GFS reported a profit margin of 10.95% 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 2.42 in the most recent quarter. The quick ratio stood at 1.76, with a Debt/Eq ratio of 0.21.