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 | 141.15 |
peg ratio | -11.94 |
price to book ratio | 14.20 |
price to sales ratio | 7.88 |
enterprise value multiple | 74.49 |
price fair value | 14.20 |
profitability ratios | |
---|---|
gross profit margin | 60.23% |
operating profit margin | 9.22% |
pretax profit margin | 6.93% |
net profit margin | 5.91% |
return on assets | 6.05% |
return on equity | 10.7% |
return on capital employed | 12.63% |
liquidity ratio | |
---|---|
current ratio | 2.91 |
quick ratio | 2.25 |
cash ratio | 1.40 |
efficiency ratio | |
---|---|
days of inventory outstanding | 148.80 |
operating cycle | 203.16 |
days of payables outstanding | 55.15 |
cash conversion cycle | 148.02 |
receivables turnover | 6.71 |
payables turnover | 6.62 |
inventory turnover | 2.45 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 9.98 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 1.13 |
cash per share | 2.32 |
operating cash flow per share | 1.32 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.18 |
Frequently Asked Questions
On Holding AG (ONON) published its most recent earnings results on 30-09-2024.
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. On Holding AG (NYSE:ONON)'s trailing twelve months ROE is 10.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. On Holding AG (ONON) currently has a ROA of 6.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ONON reported a profit margin of 5.91% 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 2.91 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of 0.00.