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 | 5.52 |
| peg ratio | 0.00 |
| price to book ratio | 0.35 |
| price to sales ratio | 0.45 |
| enterprise value multiple | 1.07 |
| price fair value | 0.35 |
profitability ratios | |
|---|---|
| gross profit margin | 61.09% |
| operating profit margin | 6.52% |
| pretax profit margin | 5.96% |
| net profit margin | 4.08% |
| return on assets | 2.54% |
| return on equity | 6.22% |
| return on capital employed | 6.16% |
liquidity ratio | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 0.98 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 31.91 |
| operating cycle | 127.49 |
| days of payables outstanding | 42.77 |
| cash conversion cycle | 84.72 |
| receivables turnover | 3.82 |
| payables turnover | 8.53 |
| inventory turnover | 11.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.36 |
| interest coverage | 5.12 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7,683.18 |
| cash per share | 20,468.19 |
| operating cash flow per share | 22,129.55 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 1.25 |
| capital expenditure coverage ratio | 1.53 |
Frequently Asked Questions
KT Corporation (KT) published its most recent earnings results on 30-09-2024.
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. KT Corporation (NYSE:KT)'s trailing twelve months ROE is 6.22%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KT Corporation (KT) currently has a ROA of 2.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KT reported a profit margin of 4.08% 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 1.04 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 0.56.