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 | -8.40 |
| peg ratio | -0.04 |
| price to book ratio | 0.81 |
| price to sales ratio | 0.25 |
| enterprise value multiple | -2.67 |
| price fair value | 0.81 |
profitability ratios | |
|---|---|
| gross profit margin | 26.15% |
| operating profit margin | 11.86% |
| pretax profit margin | -1.13% |
| net profit margin | -2.95% |
| return on assets | -1.33% |
| return on equity | -8.29% |
| return on capital employed | 7.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.93 |
| cash ratio | 0.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 119.23 |
| operating cycle | 138.61 |
| days of payables outstanding | 124.07 |
| cash conversion cycle | 14.54 |
| receivables turnover | 18.84 |
| payables turnover | 2.94 |
| inventory turnover | 3.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 3.91 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.80 |
| interest coverage | 1.59 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.33 |
| cash per share | 14.69 |
| operating cash flow per share | 5.10 |
| free cash flow operating cash flow ratio | 0.26 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.72 |
| capital expenditure coverage ratio | 1.35 |
Frequently Asked Questions
Companhia Siderúrgica Nacional (SID) published its most recent earnings results on 30-09-2024.
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. Companhia Siderúrgica Nacional (NYSE:SID)'s trailing twelve months ROE is -8.29%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Companhia Siderúrgica Nacional (SID) currently has a ROA of -1.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SID reported a profit margin of -2.95% 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 1.34 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 3.91.