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 | 16.64 |
| peg ratio | -0.22 |
| price to book ratio | 3.05 |
| price to sales ratio | 1.66 |
| enterprise value multiple | 2.60 |
| price fair value | 3.05 |
profitability ratios | |
|---|---|
| gross profit margin | 20.89% |
| operating profit margin | 15.55% |
| pretax profit margin | 10.01% |
| net profit margin | 9.97% |
| return on assets | 5.33% |
| return on equity | 17.65% |
| return on capital employed | 9.31% |
liquidity ratio | |
|---|---|
| current ratio | 2.15 |
| quick ratio | 1.44 |
| cash ratio | 1.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 65.87 |
| operating cycle | 90.79 |
| days of payables outstanding | 29.79 |
| cash conversion cycle | 61.00 |
| receivables turnover | 14.65 |
| payables turnover | 12.25 |
| inventory turnover | 5.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 1.92 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.66 |
| interest coverage | 2.78 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.63 |
| cash per share | 10.46 |
| operating cash flow per share | 11.39 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.13 |
Frequently Asked Questions
CVR Partners, LP (UAN) published its most recent earnings results on 29-10-2024.
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. CVR Partners, LP (NYSE:UAN)'s trailing twelve months ROE is 17.65%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CVR Partners, LP (UAN) currently has a ROA of 5.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UAN reported a profit margin of 9.97% 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 2.15 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 1.92.