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 | 11.21 |
| peg ratio | 0.02 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -7.53 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 9.45% |
| operating profit margin | 2.16% |
| pretax profit margin | 1.98% |
| net profit margin | 2.13% |
| return on assets | 1.39% |
| return on equity | 8.85% |
| return on capital employed | 2.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 1.00 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.40 |
| operating cycle | 169.03 |
| days of payables outstanding | 56.90 |
| cash conversion cycle | 112.13 |
| receivables turnover | 2.79 |
| payables turnover | 6.41 |
| inventory turnover | 9.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 3.48 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.78 |
| interest coverage | 1.05 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.32 |
| cash per share | 8.67 |
| operating cash flow per share | 3.51 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.27 |
| capital expenditure coverage ratio | 1.61 |
Frequently Asked Questions
Ford Motor Company (F) published its most recent earnings results on 25-07-2024.
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. Ford Motor Company (NYSE:F)'s trailing twelve months ROE is 8.85%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ford Motor Company (F) currently has a ROA of 1.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
F reported a profit margin of 2.13% 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 1.17 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 3.48.