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 | 11.25 |
| peg ratio | -0.06 |
| price to book ratio | 2.79 |
| price to sales ratio | 0.61 |
| enterprise value multiple | 1.78 |
| price fair value | 2.79 |
profitability ratios | |
|---|---|
| gross profit margin | 30.03% |
| operating profit margin | 9.02% |
| pretax profit margin | 7.3% |
| net profit margin | 5.52% |
| return on assets | 4.25% |
| return on equity | 28.74% |
| return on capital employed | 10.13% |
liquidity ratio | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.74 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.37 |
| operating cycle | 28.21 |
| days of payables outstanding | 38.33 |
| cash conversion cycle | -10.13 |
| receivables turnover | 26.38 |
| payables turnover | 9.52 |
| inventory turnover | 25.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 2.34 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.70 |
| interest coverage | 7.18 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 26.47 |
| cash per share | 43.27 |
| operating cash flow per share | 28.24 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 16.01 |
Frequently Asked Questions
United Airlines Holdings, Inc. (UAL) published its most recent earnings results on 16-10-2024.
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. United Airlines Holdings, Inc. (NASDAQ:UAL)'s trailing twelve months ROE is 28.74%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United Airlines Holdings, Inc. (UAL) currently has a ROA of 4.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UAL reported a profit margin of 5.52% 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 0.81 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 2.34.