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 | 44.39 |
| peg ratio | -16.08 |
| price to book ratio | 37.54 |
| price to sales ratio | 9.42 |
| enterprise value multiple | 19.33 |
| price fair value | 37.54 |
profitability ratios | |
|---|---|
| gross profit margin | 69.92% |
| operating profit margin | 30.66% |
| pretax profit margin | 24.14% |
| net profit margin | 21.16% |
| return on assets | 7.83% |
| return on equity | 119.57% |
| return on capital employed | 14.1% |
liquidity ratio | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.81 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.33 |
| days of payables outstanding | 59.17 |
| cash conversion cycle | -4.84 |
| receivables turnover | 6.72 |
| payables turnover | 6.17 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 6.45 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.87 |
| interest coverage | 4.86 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.42 |
| cash per share | 4.05 |
| operating cash flow per share | 7.27 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 2.49 |
| capital expenditure coverage ratio | 1.89 |
Frequently Asked Questions
Oracle Corporation (ORCL) published its most recent earnings results on 10-12-2024.
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. Oracle Corporation (NYSE:ORCL)'s trailing twelve months ROE is 119.57%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Oracle Corporation (ORCL) currently has a ROA of 7.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ORCL reported a profit margin of 21.16% 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 0.81, with a Debt/Eq ratio of 6.45.