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 | 7.03 |
| peg ratio | 0.09 |
| price to book ratio | 0.61 |
| price to sales ratio | 0.50 |
| enterprise value multiple | 2.92 |
| price fair value | 0.61 |
profitability ratios | |
|---|---|
| gross profit margin | 13.58% |
| operating profit margin | 10.31% |
| pretax profit margin | 8.77% |
| net profit margin | 7.44% |
| return on assets | 5.9% |
| return on equity | 9.14% |
| return on capital employed | 9.45% |
liquidity ratio | |
|---|---|
| current ratio | 2.98 |
| quick ratio | 1.53 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 103.54 |
| operating cycle | 144.62 |
| days of payables outstanding | 36.80 |
| cash conversion cycle | 107.82 |
| receivables turnover | 8.88 |
| payables turnover | 9.92 |
| inventory turnover | 3.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.20 |
| interest coverage | 8.81 |
| cash flow to debt ratio | 0.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.42 |
| cash per share | 4.21 |
| operating cash flow per share | 5.10 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.77 |
| short term coverage ratios | 5.90 |
| capital expenditure coverage ratio | 1.91 |
Frequently Asked Questions
Gerdau S.A. (GGB) 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. Gerdau S.A. (NYSE:GGB)'s trailing twelve months ROE is 9.14%.
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 5.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GGB reported a profit margin of 7.44% 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 2.98 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.25.