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 | -9.47 |
| peg ratio | -3.86 |
| price to book ratio | 1.57 |
| price to sales ratio | 0.99 |
| enterprise value multiple | 23.62 |
| price fair value | 1.57 |
profitability ratios | |
|---|---|
| gross profit margin | 52.18% |
| operating profit margin | -7.03% |
| pretax profit margin | -9.13% |
| net profit margin | -10.59% |
| return on assets | -6.23% |
| return on equity | -13.65% |
| return on capital employed | -5.39% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.84 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 121.14 |
| operating cycle | 183.94 |
| days of payables outstanding | 58.13 |
| cash conversion cycle | 125.82 |
| receivables turnover | 5.81 |
| payables turnover | 6.28 |
| inventory turnover | 3.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.48 |
| interest coverage | -3.61 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.82 |
| cash per share | 1.47 |
| operating cash flow per share | 2.66 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 1.27 |
| capital expenditure coverage ratio | 3.16 |
Frequently Asked Questions
DENTSPLY SIRONA Inc. (XRAY) published its most recent earnings results on 07-11-2024.
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. DENTSPLY SIRONA Inc. (NASDAQ:XRAY)'s trailing twelve months ROE is -13.65%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DENTSPLY SIRONA Inc. (XRAY) currently has a ROA of -6.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
XRAY reported a profit margin of -10.59% 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 1.25 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 0.93.