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 | 19.76 |
| peg ratio | 4.14 |
| price to book ratio | -693.81 |
| price to sales ratio | 2.28 |
| enterprise value multiple | 10.54 |
| price fair value | -693.81 |
profitability ratios | |
|---|---|
| gross profit margin | 36.41% |
| operating profit margin | 17.07% |
| pretax profit margin | 15.66% |
| net profit margin | 11.59% |
| return on assets | 17.02% |
| return on equity | -4622.78% |
| return on capital employed | 36.16% |
liquidity ratio | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 1.12 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 77.01 |
| operating cycle | 137.89 |
| days of payables outstanding | 67.32 |
| cash conversion cycle | 70.57 |
| receivables turnover | 6.00 |
| payables turnover | 5.42 |
| inventory turnover | 4.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | -113.38 |
| long term debt to capitalization | 1.01 |
| total debt to capitalization | 1.01 |
| interest coverage | 27.45 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.72 |
| cash per share | 1.82 |
| operating cash flow per share | 5.56 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 405.67 |
| capital expenditure coverage ratio | 6.61 |
Frequently Asked Questions
Masco Corporation (MAS) 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. Masco Corporation (NYSE:MAS)'s trailing twelve months ROE is -4622.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Masco Corporation (MAS) currently has a ROA of 17.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MAS reported a profit margin of 11.59% 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 1.76 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of -113.38.