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 | 14.49 |
| peg ratio | 5.32 |
| price to book ratio | 2.27 |
| price to sales ratio | 0.55 |
| enterprise value multiple | -0.65 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 19.62% |
| operating profit margin | 5.8% |
| pretax profit margin | 5.22% |
| net profit margin | 3.86% |
| return on assets | 2.93% |
| return on equity | 15.88% |
| return on capital employed | 5.48% |
liquidity ratio | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.75 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 53.61 |
| days of payables outstanding | 29.68 |
| cash conversion cycle | 23.94 |
| receivables turnover | 6.81 |
| payables turnover | 12.30 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.85 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.74 |
| interest coverage | 1.90 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.70 |
| cash per share | 3.57 |
| operating cash flow per share | 52.58 |
| free cash flow operating cash flow ratio | -0.18 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 2.02 |
| capital expenditure coverage ratio | 0.84 |
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 15.88%.
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 2.93%. 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 3.86% 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 0.75 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 2.85.