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 | -365.50 |
| peg ratio | 18.52 |
| price to book ratio | 2.49 |
| price to sales ratio | 5.12 |
| enterprise value multiple | 6.27 |
| price fair value | 2.49 |
profitability ratios | |
|---|---|
| gross profit margin | 5.94% |
| operating profit margin | -3.41% |
| pretax profit margin | -18.42% |
| net profit margin | -1.38% |
| return on assets | -0.26% |
| return on equity | -0.7% |
| return on capital employed | -0.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 1.24 |
| cash ratio | 0.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 28.26 |
| days of payables outstanding | 92.84 |
| cash conversion cycle | -64.57 |
| receivables turnover | 12.91 |
| payables turnover | 3.93 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.42 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.59 |
| interest coverage | -0.28 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.89 |
| cash per share | 2.66 |
| operating cash flow per share | 2.98 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 21.66 |
| capital expenditure coverage ratio | 2.73 |
Frequently Asked Questions
Ventas, Inc. (VTR) published its most recent earnings results on 31-10-2024.
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. Ventas, Inc. (NYSE:VTR)'s trailing twelve months ROE is -0.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ventas, Inc. (VTR) currently has a ROA of -0.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VTR reported a profit margin of -1.38% 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 1.24 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 1.42.