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 | 22.42 |
| peg ratio | -7.94 |
| price to book ratio | 3.72 |
| price to sales ratio | 3.15 |
| enterprise value multiple | 6.18 |
| price fair value | 3.72 |
profitability ratios | |
|---|---|
| gross profit margin | 27.27% |
| operating profit margin | 23.44% |
| pretax profit margin | 17.52% |
| net profit margin | 14.08% |
| return on assets | 5.48% |
| return on equity | 16.84% |
| return on capital employed | 9.81% |
liquidity ratio | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.59 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.51 |
| operating cycle | 42.50 |
| days of payables outstanding | 31.48 |
| cash conversion cycle | 11.02 |
| receivables turnover | 15.88 |
| payables turnover | 11.60 |
| inventory turnover | 18.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.66 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.62 |
| interest coverage | 3.78 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.76 |
| cash per share | 0.99 |
| operating cash flow per share | 8.33 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 4.28 |
| capital expenditure coverage ratio | 2.36 |
Frequently Asked Questions
ONEOK, Inc. (OKE) published its most recent earnings results on 30-10-2024.
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. ONEOK, Inc. (NYSE:OKE)'s trailing twelve months ROE is 16.84%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ONEOK, Inc. (OKE) currently has a ROA of 5.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
OKE reported a profit margin of 14.08% 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 0.81 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 1.66.