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 | 29.76 |
| peg ratio | 1.90 |
| price to book ratio | -25.02 |
| price to sales ratio | 0.23 |
| enterprise value multiple | 14.46 |
| price fair value | -25.02 |
profitability ratios | |
|---|---|
| gross profit margin | 3.88% |
| operating profit margin | 1.11% |
| pretax profit margin | 1.03% |
| net profit margin | 0.77% |
| return on assets | 3.5% |
| return on equity | -115.33% |
| return on capital employed | 26.75% |
liquidity ratio | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.50 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 27.80 |
| operating cycle | 55.74 |
| days of payables outstanding | 61.32 |
| cash conversion cycle | -5.58 |
| receivables turnover | 13.07 |
| payables turnover | 5.95 |
| inventory turnover | 13.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | -2.39 |
| long term debt to capitalization | 2.13 |
| total debt to capitalization | 1.72 |
| interest coverage | 12.30 |
| cash flow to debt ratio | 0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | 36.50 |
| cash per share | 19.49 |
| operating cash flow per share | 39.79 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.71 |
| short term coverage ratios | 96.62 |
| capital expenditure coverage ratio | 12.11 |
Frequently Asked Questions
McKesson Corporation (MCK) 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. McKesson Corporation (NYSE:MCK)'s trailing twelve months ROE is -115.33%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McKesson Corporation (MCK) currently has a ROA of 3.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MCK reported a profit margin of 0.77% 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 0.91 in the most recent quarter. The quick ratio stood at 0.50, with a Debt/Eq ratio of -2.39.