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 | -23.38 |
| peg ratio | 5.17 |
| price to book ratio | 1.30 |
| price to sales ratio | 0.11 |
| enterprise value multiple | -2.12 |
| price fair value | 1.30 |
profitability ratios | |
|---|---|
| gross profit margin | 19.43% |
| operating profit margin | 1.75% |
| pretax profit margin | -0.34% |
| net profit margin | -0.46% |
| return on assets | -0.96% |
| return on equity | -5.49% |
| return on capital employed | 5.94% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.45 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.80 |
| operating cycle | 75.45 |
| days of payables outstanding | 56.86 |
| cash conversion cycle | 18.59 |
| receivables turnover | 16.11 |
| payables turnover | 6.42 |
| inventory turnover | 6.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 2.48 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.71 |
| interest coverage | 1.29 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.14 |
| cash per share | 0.59 |
| operating cash flow per share | 2.62 |
| free cash flow operating cash flow ratio | -0.05 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 4.74 |
| capital expenditure coverage ratio | 0.95 |
Frequently Asked Questions
Owens & Minor, Inc. (OMI) published its most recent earnings results on 04-11-2024.
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. Owens & Minor, Inc. (NYSE:OMI)'s trailing twelve months ROE is -5.49%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Owens & Minor, Inc. (OMI) currently has a ROA of -0.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
OMI reported a profit margin of -0.46% 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 1.09 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 2.48.