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 | 9.60 |
| peg ratio | 0.10 |
| price to book ratio | 1.86 |
| price to sales ratio | 1.97 |
| enterprise value multiple | 4.63 |
| price fair value | 1.86 |
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 | 10.42% |
| return on equity | 19.38% |
| return on capital employed | 16.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 1.13 |
| cash ratio | 0.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 55.78 |
| operating cycle | 55.78 |
| days of payables outstanding | 30.42 |
| cash conversion cycle | 25.36 |
| receivables turnover | 0.00 |
| payables turnover | 12.00 |
| inventory turnover | 6.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.20 |
| interest coverage | 12.76 |
| cash flow to debt ratio | 1.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.61 |
| cash per share | 4.44 |
| operating cash flow per share | 9.57 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 1.12 |
| short term coverage ratios | 86.29 |
| 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 19.38%.
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 10.42%. 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 1.63 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.25.