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 | -25.01 |
| peg ratio | -4.41 |
| price to book ratio | 4.09 |
| price to sales ratio | 1.48 |
| enterprise value multiple | 4.39 |
| price fair value | 4.09 |
profitability ratios | |
|---|---|
| gross profit margin | 49.87% |
| operating profit margin | 12.76% |
| pretax profit margin | -3.36% |
| net profit margin | -5.91% |
| return on assets | -2.38% |
| return on equity | -14.58% |
| return on capital employed | 7.66% |
liquidity ratio | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.61 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 171.76 |
| operating cycle | 247.05 |
| days of payables outstanding | 102.87 |
| cash conversion cycle | 144.19 |
| receivables turnover | 4.85 |
| payables turnover | 3.55 |
| inventory turnover | 2.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 3.18 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.76 |
| interest coverage | 2.09 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.75 |
| cash per share | 2.93 |
| operating cash flow per share | 2.18 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.96 |
| capital expenditure coverage ratio | 5.06 |
Frequently Asked Questions
Teva Pharmaceutical Industries Limited (TEVA) published its most recent earnings results on 06-11-2024.
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. Teva Pharmaceutical Industries Limited (NYSE:TEVA)'s trailing twelve months ROE is -14.58%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teva Pharmaceutical Industries Limited (TEVA) currently has a ROA of -2.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TEVA reported a profit margin of -5.91% 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 0.89 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 3.18.