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 | 15.20 |
| peg ratio | -0.10 |
| price to book ratio | 1.25 |
| price to sales ratio | 1.99 |
| enterprise value multiple | 0.03 |
| price fair value | 1.25 |
profitability ratios | |
|---|---|
| gross profit margin | 29.36% |
| operating profit margin | 23.93% |
| pretax profit margin | 15.32% |
| net profit margin | 12.96% |
| return on assets | 2.71% |
| return on equity | 8.44% |
| return on capital employed | 5.61% |
liquidity ratio | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 0.94 |
| cash ratio | 0.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 32.74 |
| operating cycle | 74.13 |
| days of payables outstanding | 37.69 |
| cash conversion cycle | 36.44 |
| receivables turnover | 8.82 |
| payables turnover | 9.68 |
| inventory turnover | 11.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.44 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.59 |
| interest coverage | 2.79 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.42 |
| cash per share | 9.16 |
| operating cash flow per share | 11.64 |
| free cash flow operating cash flow ratio | 0.21 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 1.34 |
| capital expenditure coverage ratio | 1.26 |
Frequently Asked Questions
Black Hills Corporation (BKH) published its most recent earnings results on 01-08-2024.
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. Black Hills Corporation (NYSE:BKH)'s trailing twelve months ROE is 8.44%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Black Hills Corporation (BKH) currently has a ROA of 2.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BKH reported a profit margin of 12.96% 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 1.06 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 1.44.