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 | 24.54 |
| peg ratio | 136.20 |
| price to book ratio | -39.08 |
| price to sales ratio | 7.80 |
| enterprise value multiple | 11.18 |
| price fair value | -39.08 |
profitability ratios | |
|---|---|
| gross profit margin | 56.03% |
| operating profit margin | 45.55% |
| pretax profit margin | 39.79% |
| net profit margin | 31.79% |
| return on assets | 14.68% |
| return on equity | -168.78% |
| return on capital employed | 23.69% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.77 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.73 |
| operating cycle | 36.35 |
| days of payables outstanding | 30.21 |
| cash conversion cycle | 6.14 |
| receivables turnover | 10.54 |
| payables turnover | 12.08 |
| inventory turnover | 211.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.95 |
| debt equity ratio | -10.32 |
| long term debt to capitalization | 1.15 |
| total debt to capitalization | 1.11 |
| interest coverage | 7.95 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.18 |
| cash per share | 1.70 |
| operating cash flow per share | 12.98 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 15.61 |
| capital expenditure coverage ratio | 3.41 |
Frequently Asked Questions
McDonald's Corporation (MCD) published its most recent earnings results on 07-11-2024.
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. McDonald's Corporation (NYSE:MCD)'s trailing twelve months ROE is -168.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McDonald's Corporation (MCD) currently has a ROA of 14.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MCD reported a profit margin of 31.79% 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 0.78 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of -10.32.