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 | 32.85 |
| peg ratio | -6.94 |
| price to book ratio | -19.73 |
| price to sales ratio | 6.13 |
| enterprise value multiple | 11.91 |
| price fair value | -19.73 |
profitability ratios | |
|---|---|
| gross profit margin | 64.24% |
| operating profit margin | 34.7% |
| pretax profit margin | 32.76% |
| net profit margin | 18.66% |
| return on assets | 11.42% |
| return on equity | -68.02% |
| return on capital employed | 33.76% |
liquidity ratio | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.47 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 255.11 |
| operating cycle | 300.23 |
| days of payables outstanding | 106.65 |
| cash conversion cycle | 193.58 |
| receivables turnover | 8.09 |
| payables turnover | 3.42 |
| inventory turnover | 1.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | -3.89 |
| long term debt to capitalization | 1.39 |
| total debt to capitalization | 1.35 |
| interest coverage | 7.44 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.93 |
| cash per share | 2.71 |
| operating cash flow per share | 7.86 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 3.46 |
| capital expenditure coverage ratio | 8.46 |
Frequently Asked Questions
Philip Morris International Inc. (PM) published its most recent earnings results on 24-10-2024.
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. Philip Morris International Inc. (NYSE:PM)'s trailing twelve months ROE is -68.02%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Philip Morris International Inc. (PM) currently has a ROA of 11.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PM reported a profit margin of 18.66% 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 0.88 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of -3.89.