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 | 29.55 |
| peg ratio | -5.32 |
| price to book ratio | -33.79 |
| price to sales ratio | 3.26 |
| enterprise value multiple | 16.87 |
| price fair value | -33.79 |
profitability ratios | |
|---|---|
| gross profit margin | 19.91% |
| operating profit margin | 15.14% |
| pretax profit margin | 12.65% |
| net profit margin | 11.18% |
| return on assets | 10.56% |
| return on equity | -162.58% |
| return on capital employed | 16.63% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.98 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 43.03 |
| days of payables outstanding | 14.85 |
| cash conversion cycle | 28.18 |
| receivables turnover | 8.48 |
| payables turnover | 24.58 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | -5.97 |
| long term debt to capitalization | 1.24 |
| total debt to capitalization | 1.20 |
| interest coverage | 5.61 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.38 |
| cash per share | 1.40 |
| operating cash flow per share | 11.30 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 3.31 |
| capital expenditure coverage ratio | 5.87 |
Frequently Asked Questions
Marriott International, Inc. (MAR) published its most recent earnings results on 04-11-2024.
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. Marriott International, Inc. (NASDAQ:MAR)'s trailing twelve months ROE is -162.58%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marriott International, Inc. (MAR) currently has a ROA of 10.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MAR reported a profit margin of 11.18% 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 0.98 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of -5.97.