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 | 14.82 |
| peg ratio | 5.45 |
| price to book ratio | 2.32 |
| price to sales ratio | 0.56 |
| enterprise value multiple | -1.19 |
| price fair value | 2.32 |
profitability ratios | |
|---|---|
| gross profit margin | 19.36% |
| operating profit margin | 7.66% |
| pretax profit margin | 5.13% |
| net profit margin | 3.83% |
| return on assets | 2.9% |
| return on equity | 15.58% |
| return on capital employed | 7.2% |
liquidity ratio | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.74 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.64 |
| days of payables outstanding | 32.30 |
| cash conversion cycle | 22.34 |
| receivables turnover | 6.68 |
| payables turnover | 11.30 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.87 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.74 |
| interest coverage | 2.59 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.26 |
| cash per share | 3.79 |
| operating cash flow per share | 51.91 |
| free cash flow operating cash flow ratio | -0.22 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 2.27 |
| capital expenditure coverage ratio | 0.82 |
Frequently Asked Questions
Ryder System, Inc. (R) 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. Ryder System, Inc. (NYSE:R)'s trailing twelve months ROE is 15.58%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ryder System, Inc. (R) currently has a ROA of 2.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
R reported a profit margin of 3.83% 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 0.74 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 2.87.