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 | 16.31 |
| peg ratio | -0.57 |
| price to book ratio | 33.08 |
| price to sales ratio | 2.10 |
| enterprise value multiple | 8.78 |
| price fair value | 33.08 |
profitability ratios | |
|---|---|
| gross profit margin | 36.03% |
| operating profit margin | 17.11% |
| pretax profit margin | 15.23% |
| net profit margin | 12.97% |
| return on assets | 15.19% |
| return on equity | 238.08% |
| return on capital employed | 34.06% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.55 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.99 |
| operating cycle | 95.46 |
| days of payables outstanding | 103.41 |
| cash conversion cycle | -7.95 |
| receivables turnover | 9.02 |
| payables turnover | 3.53 |
| inventory turnover | 6.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 5.80 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.85 |
| interest coverage | 12.46 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.65 |
| cash per share | 3.31 |
| operating cash flow per share | 10.82 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 6.38 |
| capital expenditure coverage ratio | 4.98 |
Frequently Asked Questions
Kimberly-Clark Corporation (KMB) published its most recent earnings results on 22-10-2024.
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. Kimberly-Clark Corporation (NYSE:KMB)'s trailing twelve months ROE is 238.08%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kimberly-Clark Corporation (KMB) currently has a ROA of 15.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KMB reported a profit margin of 12.97% 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 0.83 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 5.80.