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 | 14.96 |
| peg ratio | -0.79 |
| price to book ratio | 1.32 |
| price to sales ratio | 2.45 |
| enterprise value multiple | 4.41 |
| price fair value | 1.32 |
profitability ratios | |
|---|---|
| gross profit margin | 36.51% |
| operating profit margin | 21.9% |
| pretax profit margin | 34.45% |
| net profit margin | 16.63% |
| return on assets | 4.5% |
| return on equity | 9.01% |
| return on capital employed | 6.28% |
liquidity ratio | |
|---|---|
| current ratio | 2.89 |
| quick ratio | 2.15 |
| cash ratio | 1.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 86.58 |
| operating cycle | 126.57 |
| days of payables outstanding | 29.20 |
| cash conversion cycle | 97.37 |
| receivables turnover | 9.13 |
| payables turnover | 12.50 |
| inventory turnover | 4.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.18 |
| interest coverage | 6.66 |
| cash flow to debt ratio | 0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.80 |
| cash per share | 2.33 |
| operating cash flow per share | 2.61 |
| free cash flow operating cash flow ratio | 0.31 |
| cash flow coverage ratios | 0.87 |
| short term coverage ratios | 64.42 |
| capital expenditure coverage ratio | 1.44 |
Frequently Asked Questions
Barrick Gold Corporation (GOLD) published its most recent earnings results on 07-11-2024.
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. Barrick Gold Corporation (NYSE:GOLD)'s trailing twelve months ROE is 9.01%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Barrick Gold Corporation (GOLD) currently has a ROA of 4.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GOLD reported a profit margin of 16.63% 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 2.89 in the most recent quarter. The quick ratio stood at 2.15, with a Debt/Eq ratio of 0.22.