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 | 17.04 |
| peg ratio | -16.40 |
| price to book ratio | 3.65 |
| price to sales ratio | 0.31 |
| enterprise value multiple | 3.96 |
| price fair value | 3.65 |
profitability ratios | |
|---|---|
| gross profit margin | 21.48% |
| operating profit margin | 3.01% |
| pretax profit margin | 2.36% |
| net profit margin | 1.85% |
| return on assets | 4.43% |
| return on equity | 22.38% |
| return on capital employed | 9.78% |
liquidity ratio | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.07 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.53 |
| operating cycle | 28.87 |
| days of payables outstanding | 32.63 |
| cash conversion cycle | -3.77 |
| receivables turnover | 68.34 |
| payables turnover | 11.19 |
| inventory turnover | 15.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.31 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.70 |
| interest coverage | 11.48 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.06 |
| cash per share | 19.97 |
| operating cash flow per share | 8.77 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 633.90 |
| capital expenditure coverage ratio | 1.53 |
Frequently Asked Questions
The Kroger Co. (KR) published its most recent earnings results on 13-12-2024.
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. The Kroger Co. (NYSE:KR)'s trailing twelve months ROE is 22.38%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Kroger Co. (KR) currently has a ROA of 4.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KR reported a profit margin of 1.85% 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 1.54 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 2.31.