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 | 19.73 |
| peg ratio | -2.62 |
| price to book ratio | 2.80 |
| price to sales ratio | 3.52 |
| enterprise value multiple | 2.20 |
| price fair value | 2.80 |
profitability ratios | |
|---|---|
| gross profit margin | 41.05% |
| operating profit margin | 27.12% |
| pretax profit margin | 20.75% |
| net profit margin | 17.87% |
| return on assets | 3.28% |
| return on equity | 14.63% |
| return on capital employed | 5.44% |
liquidity ratio | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.63 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 79.31 |
| operating cycle | 140.32 |
| days of payables outstanding | 92.55 |
| cash conversion cycle | 47.77 |
| receivables turnover | 5.98 |
| payables turnover | 3.94 |
| inventory turnover | 4.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.95 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.66 |
| interest coverage | 2.67 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.37 |
| cash per share | 0.93 |
| operating cash flow per share | 8.59 |
| free cash flow operating cash flow ratio | 0.04 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 3.99 |
| capital expenditure coverage ratio | 1.05 |
Frequently Asked Questions
The Southern Company (SO) published its most recent earnings results on 31-10-2024.
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. The Southern Company (NYSE:SO)'s trailing twelve months ROE is 14.63%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Southern Company (SO) currently has a ROA of 3.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SO reported a profit margin of 17.87% 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 0.91 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 1.95.