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 | 14.39 |
| peg ratio | -0.86 |
| price to book ratio | 1.80 |
| price to sales ratio | 0.33 |
| enterprise value multiple | -0.14 |
| price fair value | 1.80 |
profitability ratios | |
|---|---|
| gross profit margin | 5.68% |
| operating profit margin | 2.23% |
| pretax profit margin | 3.5% |
| net profit margin | 2.27% |
| return on assets | 3.71% |
| return on equity | 19.76% |
| return on capital employed | 4.17% |
liquidity ratio | |
|---|---|
| current ratio | 1.16 |
| quick ratio | 0.66 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.93 |
| operating cycle | 29.21 |
| days of payables outstanding | 15.59 |
| cash conversion cycle | 13.62 |
| receivables turnover | 25.57 |
| payables turnover | 23.42 |
| inventory turnover | 24.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 1.88 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.65 |
| interest coverage | 1.57 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.33 |
| cash per share | 0.85 |
| operating cash flow per share | 4.50 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 5.56 |
| capital expenditure coverage ratio | 2.07 |
Frequently Asked Questions
Sunoco LP (SUN) published its most recent earnings results on 07-11-2024.
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. Sunoco LP (NYSE:SUN)'s trailing twelve months ROE is 19.76%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sunoco LP (SUN) currently has a ROA of 3.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SUN reported a profit margin of 2.27% 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 1.16 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 1.88.