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 | 730.55 |
peg ratio | 3.69 |
price to book ratio | 1.79 |
price to sales ratio | 0.78 |
enterprise value multiple | 10.68 |
price fair value | 1.79 |
profitability ratios | |
---|---|
gross profit margin | 15.41% |
operating profit margin | 2.26% |
pretax profit margin | 0.06% |
net profit margin | 0.11% |
return on assets | 0.11% |
return on equity | 0.24% |
return on capital employed | 2.91% |
liquidity ratio | |
---|---|
current ratio | 3.61 |
quick ratio | 1.98 |
cash ratio | 0.50 |
efficiency ratio | |
---|---|
days of inventory outstanding | 108.63 |
operating cycle | 184.78 |
days of payables outstanding | 31.55 |
cash conversion cycle | 153.23 |
receivables turnover | 4.79 |
payables turnover | 11.57 |
inventory turnover | 3.36 |
debt and solvency ratios | |
---|---|
debt ratio | 0.26 |
debt equity ratio | 0.55 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.36 |
interest coverage | 1.46 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
---|---|
free cash flow per share | 0.47 |
cash per share | 1.18 |
operating cash flow per share | 0.66 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 20.57 |
capital expenditure coverage ratio | 3.52 |
Frequently Asked Questions
Kronos Worldwide, Inc. (KRO) published its most recent earnings results on 07-08-2024.
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. Kronos Worldwide, Inc. (NYSE:KRO)'s trailing twelve months ROE is 0.24%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kronos Worldwide, Inc. (KRO) currently has a ROA of 0.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KRO reported a profit margin of 0.11% 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 3.61 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.55.