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 | 4.10 |
| peg ratio | 0.13 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.93 |
| enterprise value multiple | 1.56 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 38.8% |
| operating profit margin | 36.17% |
| pretax profit margin | 28.46% |
| net profit margin | 22.66% |
| return on assets | 10.44% |
| return on equity | 24.42% |
| return on capital employed | 20.09% |
liquidity ratio | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.58 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 72.03 |
| operating cycle | 105.14 |
| days of payables outstanding | 77.96 |
| cash conversion cycle | 27.18 |
| receivables turnover | 11.02 |
| payables turnover | 4.68 |
| inventory turnover | 5.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.30 |
| interest coverage | 8.51 |
| cash flow to debt ratio | 0.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.18 |
| cash per share | 1.09 |
| operating cash flow per share | 2.63 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.68 |
| short term coverage ratios | 13.36 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
Vale S.A. (VALE) published its most recent earnings results on 30-09-2024.
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. Vale S.A. (NYSE:VALE)'s trailing twelve months ROE is 24.42%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vale S.A. (VALE) currently has a ROA of 10.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VALE reported a profit margin of 22.66% 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 0.91 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 0.43.