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
6.81%
operating margin TTM
8.41%
revenue TTM
78.30 Billion
revenue per share TTM
39.13$
valuation ratios | |
|---|---|
| pe ratio | 7.23 |
| peg ratio | 0.02 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.47 |
| enterprise value multiple | 2.76 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 13.73% |
| operating profit margin | 8.41% |
| pretax profit margin | 8.03% |
| net profit margin | 6.81% |
| return on assets | 5.26% |
| return on equity | 8.29% |
| return on capital employed | 7.42% |
liquidity ratio | |
|---|---|
| current ratio | 3.01 |
| quick ratio | 1.49 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 104.18 |
| operating cycle | 143.64 |
| days of payables outstanding | 36.09 |
| cash conversion cycle | 107.54 |
| receivables turnover | 9.25 |
| payables turnover | 10.11 |
| inventory turnover | 3.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.20 |
| interest coverage | 7.31 |
| cash flow to debt ratio | 0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.24 |
| cash per share | 3.94 |
| operating cash flow per share | 5.07 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.71 |
| short term coverage ratios | 14.48 |
| capital expenditure coverage ratio | 1.79 |
Frequently Asked Questions
When was the last time Gerdau S.A. (NYSE:GGB) reported earnings?
Gerdau S.A. (GGB) published its most recent earnings results on 05-11-2024.
What is Gerdau S.A.'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. Gerdau S.A. (NYSE:GGB)'s trailing twelve months ROE is 8.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gerdau S.A. (GGB) currently has a ROA of 5.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GGB's net profit margin stand at?
GGB reported a profit margin of 6.81% 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 GGB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.01 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.26.