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 | 32.18 |
| peg ratio | 3.38 |
| price to book ratio | -8.88 |
| price to sales ratio | 4.60 |
| enterprise value multiple | 15.03 |
| price fair value | -8.88 |
profitability ratios | |
|---|---|
| gross profit margin | 44.64% |
| operating profit margin | 23.14% |
| pretax profit margin | 21.43% |
| net profit margin | 14.94% |
| return on assets | 13.44% |
| return on equity | -28.26% |
| return on capital employed | 35.04% |
liquidity ratio | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.97 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.62 |
| operating cycle | 0.62 |
| days of payables outstanding | 100.36 |
| cash conversion cycle | -99.74 |
| receivables turnover | 0.00 |
| payables turnover | 3.64 |
| inventory turnover | 591.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.78 |
| debt equity ratio | -1.60 |
| long term debt to capitalization | 5.10 |
| total debt to capitalization | 2.68 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.30 |
| cash per share | 6.15 |
| operating cash flow per share | 4.49 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 1.86 |
| capital expenditure coverage ratio | 23.87 |
Frequently Asked Questions
InterContinental Hotels Group PLC (IHG) published its most recent earnings results on 30-06-2024.
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. InterContinental Hotels Group PLC (NYSE:IHG)'s trailing twelve months ROE is -28.26%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. InterContinental Hotels Group PLC (IHG) currently has a ROA of 13.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
IHG reported a profit margin of 14.94% 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 0.97, with a Debt/Eq ratio of -1.60.