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 | 45.94 |
| peg ratio | -0.06 |
| price to book ratio | 6.31 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 5.11 |
| price fair value | 6.31 |
profitability ratios | |
|---|---|
| gross profit margin | 32.0% |
| operating profit margin | 22.08% |
| pretax profit margin | 25.15% |
| net profit margin | 22.31% |
| return on assets | 8.81% |
| return on equity | 13.85% |
| return on capital employed | 10.31% |
liquidity ratio | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 1.76 |
| cash ratio | 1.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 90.12 |
| operating cycle | 148.81 |
| days of payables outstanding | 21.32 |
| cash conversion cycle | 127.49 |
| receivables turnover | 6.22 |
| payables turnover | 17.12 |
| inventory turnover | 4.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.21 |
| interest coverage | 30.29 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.28 |
| cash per share | 9.20 |
| operating cash flow per share | 7.22 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 2.91 |
| capital expenditure coverage ratio | 0.96 |
Frequently Asked Questions
United Microelectronics Corporation (UMC) published its most recent earnings results on 13-11-2024.
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. United Microelectronics Corporation (NYSE:UMC)'s trailing twelve months ROE is 13.85%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United Microelectronics Corporation (UMC) currently has a ROA of 8.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UMC reported a profit margin of 22.31% 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 2.19 in the most recent quarter. The quick ratio stood at 1.76, with a Debt/Eq ratio of 0.26.