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 | 305.64 |
| peg ratio | -27.61 |
| price to book ratio | 3.68 |
| price to sales ratio | 0.51 |
| enterprise value multiple | -2.45 |
| price fair value | 3.68 |
profitability ratios | |
|---|---|
| gross profit margin | 31.86% |
| operating profit margin | 10.04% |
| pretax profit margin | 6.6% |
| net profit margin | 1.79% |
| return on assets | 0.51% |
| return on equity | 1.2% |
| return on capital employed | 3.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.34 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9.20 |
| operating cycle | 97.46 |
| days of payables outstanding | 161.00 |
| cash conversion cycle | -63.54 |
| receivables turnover | 4.14 |
| payables turnover | 2.27 |
| inventory turnover | 39.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 0.97 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.49 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 0.48 |
| operating cash flow per share | 0.61 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 1.93 |
| capital expenditure coverage ratio | 4.11 |
Frequently Asked Questions
Vodafone Group Public Limited Company (VOD) published its most recent earnings results on 12-11-2024.
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. Vodafone Group Public Limited Company (NASDAQ:VOD)'s trailing twelve months ROE is 1.2%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vodafone Group Public Limited Company (VOD) currently has a ROA of 0.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VOD reported a profit margin of 1.79% 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 1.37 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.97.