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 | 10.71 |
| peg ratio | 2.89 |
| price to book ratio | 1.35 |
| price to sales ratio | 1.75 |
| enterprise value multiple | 1.54 |
| price fair value | 1.35 |
profitability ratios | |
|---|---|
| gross profit margin | 35.55% |
| operating profit margin | 19.4% |
| pretax profit margin | 20.75% |
| net profit margin | 16.14% |
| return on assets | 5.11% |
| return on equity | 13.71% |
| return on capital employed | 6.9% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.76 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 47.47 |
| operating cycle | 100.25 |
| days of payables outstanding | 82.12 |
| cash conversion cycle | 18.14 |
| receivables turnover | 6.92 |
| payables turnover | 4.44 |
| inventory turnover | 7.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.44 |
| interest coverage | 4.81 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.00 |
| cash per share | 1.90 |
| operating cash flow per share | 12.21 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 10.83 |
| capital expenditure coverage ratio | 1.69 |
Frequently Asked Questions
Occidental Petroleum Corporation (OXY) published its most recent earnings results on 12-11-2024.
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. Occidental Petroleum Corporation (NYSE:OXY)'s trailing twelve months ROE is 13.71%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Occidental Petroleum Corporation (OXY) currently has a ROA of 5.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
OXY reported a profit margin of 16.14% 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 1.00 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 0.80.