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 | 696.06 |
| peg ratio | 157.05 |
| price to book ratio | 3.99 |
| price to sales ratio | 6.11 |
| enterprise value multiple | 10.68 |
| price fair value | 3.99 |
profitability ratios | |
|---|---|
| gross profit margin | 56.46% |
| operating profit margin | 50.34% |
| pretax profit margin | 23.11% |
| net profit margin | 0.87% |
| return on assets | 0.45% |
| return on equity | 0.63% |
| return on capital employed | 27.89% |
liquidity ratio | |
|---|---|
| current ratio | 4.54 |
| quick ratio | 3.95 |
| cash ratio | 3.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 76.59 |
| operating cycle | 86.23 |
| days of payables outstanding | 36.54 |
| cash conversion cycle | 49.69 |
| receivables turnover | 37.87 |
| payables turnover | 9.99 |
| inventory turnover | 4.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.11 |
| interest coverage | 19.81 |
| cash flow to debt ratio | 2.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.36 |
| cash per share | 0.56 |
| operating cash flow per share | 0.45 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 2.39 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.66 |
Frequently Asked Questions
Orla Mining Ltd. (ORLA) published its most recent earnings results on 13-11-2024.
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. Orla Mining Ltd. (AMEX:ORLA)'s trailing twelve months ROE is 0.63%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Orla Mining Ltd. (ORLA) currently has a ROA of 0.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ORLA reported a profit margin of 0.87% 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 4.54 in the most recent quarter. The quick ratio stood at 3.95, with a Debt/Eq ratio of 0.13.