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 | 31.45 |
| peg ratio | 9.62 |
| price to book ratio | -54.75 |
| price to sales ratio | 4.50 |
| enterprise value multiple | 19.33 |
| price fair value | -54.75 |
profitability ratios | |
|---|---|
| gross profit margin | 51.2% |
| operating profit margin | 19.46% |
| pretax profit margin | 18.22% |
| net profit margin | 14.28% |
| return on assets | 16.02% |
| return on equity | -165.04% |
| return on capital employed | 49.18% |
liquidity ratio | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.09 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 228.11 |
| operating cycle | 235.90 |
| days of payables outstanding | 292.07 |
| cash conversion cycle | -56.17 |
| receivables turnover | 46.82 |
| payables turnover | 1.25 |
| inventory turnover | 1.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | -5.78 |
| long term debt to capitalization | 1.22 |
| total debt to capitalization | 1.21 |
| interest coverage | 29.10 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 41.74 |
| cash per share | 2.26 |
| operating cash flow per share | 51.00 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 7.02 |
| capital expenditure coverage ratio | 5.50 |
Frequently Asked Questions
O'Reilly Automotive, Inc. (ORLY) published its most recent earnings results on 08-11-2024.
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. O'Reilly Automotive, Inc. (NASDAQ:ORLY)'s trailing twelve months ROE is -165.04%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. O'Reilly Automotive, Inc. (ORLY) currently has a ROA of 16.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ORLY reported a profit margin of 14.28% 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 0.71 in the most recent quarter. The quick ratio stood at 0.09, with a Debt/Eq ratio of -5.78.