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 | 19.54 |
| peg ratio | 21.81 |
| price to book ratio | 20.94 |
| price to sales ratio | 3.05 |
| enterprise value multiple | 10.90 |
| price fair value | 20.94 |
profitability ratios | |
|---|---|
| gross profit margin | 42.31% |
| operating profit margin | 19.48% |
| pretax profit margin | 19.3% |
| net profit margin | 15.71% |
| return on assets | 10.47% |
| return on equity | 96.39% |
| return on capital employed | 18.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.08 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 88.09 |
| operating cycle | 131.98 |
| days of payables outstanding | 63.36 |
| cash conversion cycle | 68.62 |
| receivables turnover | 8.32 |
| payables turnover | 5.76 |
| inventory turnover | 4.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 3.39 |
| long term debt to capitalization | 0.74 |
| total debt to capitalization | 0.77 |
| interest coverage | 5.26 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.71 |
| cash per share | 14.22 |
| operating cash flow per share | 3.35 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.87 |
| capital expenditure coverage ratio | 2.04 |
Frequently Asked Questions
3M Company (MMM) published its most recent earnings results on 22-10-2024.
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. 3M Company (NYSE:MMM)'s trailing twelve months ROE is 96.39%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 3M Company (MMM) currently has a ROA of 10.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MMM reported a profit margin of 15.71% 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 1.41 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 3.39.