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 | 19.39 |
| peg ratio | -1.16 |
| price to book ratio | 2.88 |
| price to sales ratio | 1.53 |
| enterprise value multiple | 9.58 |
| price fair value | 2.88 |
profitability ratios | |
|---|---|
| gross profit margin | 16.45% |
| operating profit margin | 10.95% |
| pretax profit margin | 11.6% |
| net profit margin | 7.97% |
| return on assets | 7.57% |
| return on equity | 14.82% |
| return on capital employed | 13.29% |
liquidity ratio | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 1.15 |
| cash ratio | 0.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.00 |
| operating cycle | 16.58 |
| days of payables outstanding | 82.03 |
| cash conversion cycle | -65.45 |
| receivables turnover | 141.78 |
| payables turnover | 4.45 |
| inventory turnover | 26.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.31 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.74 |
| cash per share | 6.59 |
| operating cash flow per share | 3.66 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 4.46 |
| capital expenditure coverage ratio | 1.91 |
Frequently Asked Questions
Yum China Holdings, Inc. (YUMC) published its most recent earnings results on 08-11-2024.
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. Yum China Holdings, Inc. (NYSE:YUMC)'s trailing twelve months ROE is 14.82%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Yum China Holdings, Inc. (YUMC) currently has a ROA of 7.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
YUMC reported a profit margin of 7.97% 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 1.29 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.45.