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 | 49.94 |
| peg ratio | -8.32 |
| price to book ratio | 8.66 |
| price to sales ratio | 5.71 |
| enterprise value multiple | 20.40 |
| price fair value | 8.66 |
profitability ratios | |
|---|---|
| gross profit margin | 47.93% |
| operating profit margin | 11.29% |
| pretax profit margin | 5.75% |
| net profit margin | 11.42% |
| return on assets | 4.96% |
| return on equity | 17.67% |
| return on capital employed | 5.86% |
liquidity ratio | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 0.81 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.00 |
| operating cycle | 135.35 |
| days of payables outstanding | 110.28 |
| cash conversion cycle | 25.08 |
| receivables turnover | 4.98 |
| payables turnover | 3.31 |
| inventory turnover | 5.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.83 |
| debt equity ratio | 2.91 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.74 |
| interest coverage | 2.13 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.04 |
| cash per share | 1.76 |
| operating cash flow per share | 1.37 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 11.47 |
| capital expenditure coverage ratio | 4.17 |
Frequently Asked Questions
Primo Brands Corporation (PRMB) published its most recent earnings results on 30-09-2024.
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. Primo Brands Corporation (NYSE:PRMB)'s trailing twelve months ROE is 17.67%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Primo Brands Corporation (PRMB) currently has a ROA of 4.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PRMB reported a profit margin of 11.42% 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 1.05 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 2.91.