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 | 54.28 |
| peg ratio | 4.69 |
| price to book ratio | -18.41 |
| price to sales ratio | 5.76 |
| enterprise value multiple | 21.47 |
| price fair value | -18.41 |
profitability ratios | |
|---|---|
| gross profit margin | 26.7% |
| operating profit margin | 20.67% |
| pretax profit margin | 15.65% |
| net profit margin | 10.7% |
| return on assets | 7.05% |
| return on equity | -39.97% |
| return on capital employed | 18.64% |
liquidity ratio | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.80 |
| cash ratio | 0.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 52.99 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 52.99 |
| receivables turnover | 6.89 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.72 |
| debt equity ratio | -3.45 |
| long term debt to capitalization | 1.49 |
| total debt to capitalization | 1.41 |
| interest coverage | 4.24 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.94 |
| cash per share | 6.42 |
| operating cash flow per share | 7.71 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 3.52 |
| capital expenditure coverage ratio | 10.03 |
Frequently Asked Questions
Hilton Worldwide Holdings Inc. (HLT) published its most recent earnings results on 23-10-2024.
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. Hilton Worldwide Holdings Inc. (NYSE:HLT)'s trailing twelve months ROE is -39.97%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hilton Worldwide Holdings Inc. (HLT) currently has a ROA of 7.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HLT reported a profit margin of 10.7% 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 0.80 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of -3.45.