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 | 14.39 |
| peg ratio | -0.28 |
| price to book ratio | 2.70 |
| price to sales ratio | 0.09 |
| enterprise value multiple | -0.10 |
| price fair value | 2.70 |
profitability ratios | |
|---|---|
| gross profit margin | 3.23% |
| operating profit margin | 1.27% |
| pretax profit margin | 0.71% |
| net profit margin | 0.63% |
| return on assets | 3.71% |
| return on equity | 18.21% |
| return on capital employed | 10.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.64 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.75 |
| operating cycle | 16.76 |
| days of payables outstanding | 7.96 |
| cash conversion cycle | 8.79 |
| receivables turnover | 45.61 |
| payables turnover | 45.83 |
| inventory turnover | 41.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 2.81 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.74 |
| interest coverage | 2.26 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.44 |
| cash per share | 0.61 |
| operating cash flow per share | 4.15 |
| free cash flow operating cash flow ratio | -0.35 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.64 |
| capital expenditure coverage ratio | 8.98 |
Frequently Asked Questions
Global Partners LP (GLP) published its most recent earnings results on 08-11-2024.
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. Global Partners LP (NYSE:GLP)'s trailing twelve months ROE is 18.21%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Global Partners LP (GLP) currently has a ROA of 3.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GLP reported a profit margin of 0.63% 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 1.14 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 2.81.