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 | -8.97 |
| peg ratio | -0.03 |
| price to book ratio | 0.56 |
| price to sales ratio | 0.14 |
| enterprise value multiple | -5.02 |
| price fair value | 0.56 |
profitability ratios | |
|---|---|
| gross profit margin | 19.74% |
| operating profit margin | 4.66% |
| pretax profit margin | -1.29% |
| net profit margin | -1.56% |
| return on assets | -1.32% |
| return on equity | -6.34% |
| return on capital employed | 6.02% |
liquidity ratio | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.65 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 91.02 |
| operating cycle | 155.79 |
| days of payables outstanding | 96.70 |
| cash conversion cycle | 59.09 |
| receivables turnover | 5.64 |
| payables turnover | 3.77 |
| inventory turnover | 4.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 2.12 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.68 |
| interest coverage | 1.71 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.78 |
| cash per share | 3.15 |
| operating cash flow per share | 2.25 |
| free cash flow operating cash flow ratio | -0.79 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.36 |
| capital expenditure coverage ratio | 0.56 |
Frequently Asked Questions
The Goodyear Tire & Rubber Company (GT) 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. The Goodyear Tire & Rubber Company (NASDAQ:GT)'s trailing twelve months ROE is -6.34%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Goodyear Tire & Rubber Company (GT) currently has a ROA of -1.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GT reported a profit margin of -1.56% 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 0.65, with a Debt/Eq ratio of 2.12.