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 | -6.19 |
| peg ratio | -2.20 |
| price to book ratio | 1.17 |
| price to sales ratio | 2.19 |
| enterprise value multiple | 62.11 |
| price fair value | 1.17 |
profitability ratios | |
|---|---|
| gross profit margin | 32.66% |
| operating profit margin | -20.22% |
| pretax profit margin | -21.11% |
| net profit margin | -35.32% |
| return on assets | -9.55% |
| return on equity | -17.86% |
| return on capital employed | -6.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.33 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 23.91 |
| days of payables outstanding | 128.17 |
| cash conversion cycle | -104.27 |
| receivables turnover | 15.27 |
| payables turnover | 2.85 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.50 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.34 |
| interest coverage | -11.21 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.35 |
| cash per share | 5.11 |
| operating cash flow per share | 1.92 |
| free cash flow operating cash flow ratio | -1.75 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 2.22 |
| capital expenditure coverage ratio | 0.36 |
Frequently Asked Questions
Intel Corporation (INTC) published its most recent earnings results on 31-01-2025.
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. Intel Corporation (NASDAQ:INTC)'s trailing twelve months ROE is -17.86%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intel Corporation (INTC) currently has a ROA of -9.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
INTC reported a profit margin of -35.32% 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 1.33 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.50.