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 | 20.26 |
| peg ratio | -2.59 |
| price to book ratio | 2.78 |
| price to sales ratio | 2.14 |
| enterprise value multiple | 7.62 |
| price fair value | 2.78 |
profitability ratios | |
|---|---|
| gross profit margin | 37.96% |
| operating profit margin | 15.79% |
| pretax profit margin | 16.12% |
| net profit margin | 10.56% |
| return on assets | 5.29% |
| return on equity | 13.59% |
| return on capital employed | 11.17% |
liquidity ratio | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.42 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 69.49 |
| operating cycle | 116.86 |
| days of payables outstanding | 148.27 |
| cash conversion cycle | -31.41 |
| receivables turnover | 7.71 |
| payables turnover | 2.46 |
| inventory turnover | 5.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.73 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.42 |
| interest coverage | 11.44 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.76 |
| cash per share | 1.13 |
| operating cash flow per share | 3.75 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 1.52 |
| capital expenditure coverage ratio | 3.82 |
Frequently Asked Questions
Mondelez International, Inc. (MDLZ) published its most recent earnings results on 29-10-2024.
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. Mondelez International, Inc. (NASDAQ:MDLZ)'s trailing twelve months ROE is 13.59%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mondelez International, Inc. (MDLZ) currently has a ROA of 5.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MDLZ reported a profit margin of 10.56% 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 0.63 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 0.73.