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 | -20.78 |
| peg ratio | -0.08 |
| price to book ratio | 0.90 |
| price to sales ratio | 0.10 |
| enterprise value multiple | -0.83 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 21.08% |
| operating profit margin | 3.19% |
| pretax profit margin | 1.07% |
| net profit margin | -0.52% |
| return on assets | -1.0% |
| return on equity | -3.78% |
| return on capital employed | 11.31% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.47 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.99 |
| operating cycle | 76.98 |
| days of payables outstanding | 49.83 |
| cash conversion cycle | 27.14 |
| receivables turnover | 13.04 |
| payables turnover | 7.32 |
| inventory turnover | 7.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 1.22 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.55 |
| interest coverage | 11.45 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.15 |
| cash per share | 5.48 |
| operating cash flow per share | 5.21 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 17.20 |
| capital expenditure coverage ratio | 1.70 |
Frequently Asked Questions
The ODP Corporation (ODP) 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. The ODP Corporation (NASDAQ:ODP)'s trailing twelve months ROE is -3.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The ODP Corporation (ODP) currently has a ROA of -1.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ODP reported a profit margin of -0.52% 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 0.92 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 1.22.