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 | 7.63 |
| peg ratio | 2.42 |
| price to book ratio | -0.69 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -3.06 |
| price fair value | -0.69 |
profitability ratios | |
|---|---|
| gross profit margin | 76.83% |
| operating profit margin | 6.96% |
| pretax profit margin | 2.69% |
| net profit margin | 1.73% |
| return on assets | 3.26% |
| return on equity | -8.47% |
| return on capital employed | 25.43% |
liquidity ratio | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.57 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 162.35 |
| operating cycle | 168.34 |
| days of payables outstanding | 27.28 |
| cash conversion cycle | 141.05 |
| receivables turnover | 60.98 |
| payables turnover | 13.38 |
| inventory turnover | 2.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.93 |
| debt equity ratio | -2.59 |
| long term debt to capitalization | 1.93 |
| total debt to capitalization | 1.63 |
| interest coverage | 1.72 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.79 |
| cash per share | 3.99 |
| operating cash flow per share | 3.09 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.10 |
| capital expenditure coverage ratio | 2.37 |
Frequently Asked Questions
Herbalife Nutrition Ltd. (HLF) published its most recent earnings results on 30-10-2024.
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. Herbalife Nutrition Ltd. (NYSE:HLF)'s trailing twelve months ROE is -8.47%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Herbalife Nutrition Ltd. (HLF) currently has a ROA of 3.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HLF reported a profit margin of 1.73% 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 0.97 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of -2.59.