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 | 978.15 |
| peg ratio | -346.70 |
| price to book ratio | 6.67 |
| price to sales ratio | 4.35 |
| enterprise value multiple | 26.78 |
| price fair value | 6.67 |
profitability ratios | |
|---|---|
| gross profit margin | 77.98% |
| operating profit margin | 29.63% |
| pretax profit margin | 0.62% |
| net profit margin | 0.45% |
| return on assets | 0.23% |
| return on equity | 0.65% |
| return on capital employed | 19.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.10 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 109.50 |
| operating cycle | 168.67 |
| days of payables outstanding | 52.90 |
| cash conversion cycle | 115.77 |
| receivables turnover | 6.17 |
| payables turnover | 6.90 |
| inventory turnover | 3.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.26 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.56 |
| interest coverage | 8.56 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.56 |
| cash per share | 8.08 |
| operating cash flow per share | 8.04 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 5.53 |
| capital expenditure coverage ratio | 16.96 |
Frequently Asked Questions
Gilead Sciences, Inc. (GILD) published its most recent earnings results on 12-11-2024.
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. Gilead Sciences, Inc. (NASDAQ:GILD)'s trailing twelve months ROE is 0.65%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gilead Sciences, Inc. (GILD) currently has a ROA of 0.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GILD reported a profit margin of 0.45% 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 1.26 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 1.26.