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 | -4.75 |
| peg ratio | -5.68 |
| price to book ratio | 0.32 |
| price to sales ratio | 1.33 |
| enterprise value multiple | -5.93 |
| price fair value | 0.32 |
profitability ratios | |
|---|---|
| gross profit margin | 43.17% |
| operating profit margin | 18.72% |
| pretax profit margin | -34.1% |
| net profit margin | -27.92% |
| return on assets | -2.7% |
| return on equity | -6.68% |
| return on capital employed | 1.84% |
liquidity ratio | |
|---|---|
| current ratio | 7.55 |
| quick ratio | 7.55 |
| cash ratio | 2.78 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 178.86 |
| days of payables outstanding | 96.55 |
| cash conversion cycle | 82.31 |
| receivables turnover | 2.04 |
| payables turnover | 3.78 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.16 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.54 |
| interest coverage | 0.91 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.13 |
| cash per share | 1.47 |
| operating cash flow per share | 1.28 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.41 |
Frequently Asked Questions
Paramount Group, Inc. (PGRE) published its most recent earnings results on 30-10-2024.
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. Paramount Group, Inc. (NYSE:PGRE)'s trailing twelve months ROE is -6.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paramount Group, Inc. (PGRE) currently has a ROA of -2.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PGRE reported a profit margin of -27.92% 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 7.55 in the most recent quarter. The quick ratio stood at 7.55, with a Debt/Eq ratio of 1.16.