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 | 12.09 |
| peg ratio | 1.11 |
| price to book ratio | 1.41 |
| price to sales ratio | 2.43 |
| enterprise value multiple | 2.68 |
| price fair value | 1.41 |
profitability ratios | |
|---|---|
| gross profit margin | 53.21% |
| operating profit margin | 30.2% |
| pretax profit margin | 26.34% |
| net profit margin | 20.21% |
| return on assets | 6.85% |
| return on equity | 11.82% |
| return on capital employed | 11.51% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.61 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.68 |
| operating cycle | 82.69 |
| days of payables outstanding | 164.78 |
| cash conversion cycle | -82.08 |
| receivables turnover | 5.79 |
| payables turnover | 2.22 |
| inventory turnover | 18.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | 23.65 |
| cash flow to debt ratio | 0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.61 |
| cash per share | 0.24 |
| operating cash flow per share | 7.34 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.87 |
| short term coverage ratios | 22.97 |
| capital expenditure coverage ratio | 1.97 |
Frequently Asked Questions
Marathon Oil Corporation (MRO) published its most recent earnings results on 06-11-2024.
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. Marathon Oil Corporation (NYSE:MRO)'s trailing twelve months ROE is 11.82%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marathon Oil Corporation (MRO) currently has a ROA of 6.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MRO reported a profit margin of 20.21% 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 0.69 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 0.42.