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 | -4.97 |
| peg ratio | -0.01 |
| price to book ratio | 0.47 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -7.88 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | -1.15% |
| operating profit margin | -2.06% |
| pretax profit margin | -2.32% |
| net profit margin | -1.61% |
| return on assets | -4.2% |
| return on equity | -8.79% |
| return on capital employed | -7.52% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.54 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 28.28 |
| operating cycle | 41.12 |
| days of payables outstanding | 8.02 |
| cash conversion cycle | 33.11 |
| receivables turnover | 28.43 |
| payables turnover | 45.54 |
| inventory turnover | 12.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.29 |
| interest coverage | -5.54 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.22 |
| cash per share | 4.70 |
| operating cash flow per share | 0.43 |
| free cash flow operating cash flow ratio | -7.47 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.12 |
Frequently Asked Questions
PBF Energy Inc. (PBF) published its most recent earnings results on 31-10-2024.
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. PBF Energy Inc. (NYSE:PBF)'s trailing twelve months ROE is -8.79%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PBF Energy Inc. (PBF) currently has a ROA of -4.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PBF reported a profit margin of -1.61% 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 1.25 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 0.41.