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 | 9.38 |
peg ratio | 0.09 |
price to book ratio | 1.82 |
price to sales ratio | 2.00 |
enterprise value multiple | 4.79 |
price fair value | 1.82 |
profitability ratios | |
---|---|
gross profit margin | 28.93% |
operating profit margin | 28.1% |
pretax profit margin | 27.19% |
net profit margin | 19.85% |
return on assets | 10.51% |
return on equity | 19.5% |
return on capital employed | 16.88% |
liquidity ratio | |
---|---|
current ratio | 1.70 |
quick ratio | 1.16 |
cash ratio | 0.77 |
efficiency ratio | |
---|---|
days of inventory outstanding | 62.03 |
operating cycle | 88.30 |
days of payables outstanding | 73.19 |
cash conversion cycle | 15.12 |
receivables turnover | 13.89 |
payables turnover | 4.99 |
inventory turnover | 5.88 |
debt and solvency ratios | |
---|---|
debt ratio | 0.14 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.21 |
interest coverage | 12.76 |
cash flow to debt ratio | 1.09 |
cash flow ratios | |
---|---|
free cash flow per share | 4.61 |
cash per share | 6.05 |
operating cash flow per share | 9.57 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 1.09 |
short term coverage ratios | 20.25 |
capital expenditure coverage ratio | 1.93 |
Frequently Asked Questions
Rio Tinto Group (RIO) published its most recent earnings results on 31-07-2024.
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. Rio Tinto Group (NYSE:RIO)'s trailing twelve months ROE is 19.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rio Tinto Group (RIO) currently has a ROA of 10.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RIO reported a profit margin of 19.85% 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 1.70 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.26.