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 | 24.06 |
| peg ratio | 5.26 |
| price to book ratio | 8.89 |
| price to sales ratio | 3.99 |
| enterprise value multiple | 7.64 |
| price fair value | 8.89 |
profitability ratios | |
|---|---|
| gross profit margin | 40.27% |
| operating profit margin | 25.56% |
| pretax profit margin | 16.3% |
| net profit margin | 16.21% |
| return on assets | 7.02% |
| return on equity | 45.4% |
| return on capital employed | 14.96% |
liquidity ratio | |
|---|---|
| current ratio | 0.19 |
| quick ratio | 0.16 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.09 |
| operating cycle | 20.11 |
| days of payables outstanding | 32.39 |
| cash conversion cycle | -12.28 |
| receivables turnover | 36.41 |
| payables turnover | 11.27 |
| inventory turnover | 36.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 3.06 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.75 |
| interest coverage | 2.46 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.41 |
| cash per share | 1.59 |
| operating cash flow per share | 18.68 |
| free cash flow operating cash flow ratio | -0.08 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 2.63 |
| capital expenditure coverage ratio | 0.93 |
Frequently Asked Questions
Royal Caribbean Cruises Ltd. (RCL) published its most recent earnings results on 29-10-2024.
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. Royal Caribbean Cruises Ltd. (NYSE:RCL)'s trailing twelve months ROE is 45.4%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Royal Caribbean Cruises Ltd. (RCL) currently has a ROA of 7.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RCL reported a profit margin of 16.21% 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 0.19 in the most recent quarter. The quick ratio stood at 0.16, with a Debt/Eq ratio of 3.06.