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 | 81.01 |
peg ratio | 2.58 |
price to book ratio | 6.21 |
price to sales ratio | 2.44 |
enterprise value multiple | 0.26 |
price fair value | 6.21 |
profitability ratios | |
---|---|
gross profit margin | 27.91% |
operating profit margin | 22.07% |
pretax profit margin | 15.0% |
net profit margin | 11.54% |
return on assets | 2.33% |
return on equity | 7.72% |
return on capital employed | 5.04% |
liquidity ratio | |
---|---|
current ratio | 0.91 |
quick ratio | 0.84 |
cash ratio | 0.05 |
efficiency ratio | |
---|---|
days of inventory outstanding | 21.12 |
operating cycle | 84.12 |
days of payables outstanding | 103.97 |
cash conversion cycle | -19.85 |
receivables turnover | 5.79 |
payables turnover | 3.51 |
inventory turnover | 17.28 |
debt and solvency ratios | |
---|---|
debt ratio | 0.48 |
debt equity ratio | 1.58 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.61 |
interest coverage | 2.75 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | -0.22 |
cash per share | 1.14 |
operating cash flow per share | 1.69 |
free cash flow operating cash flow ratio | -0.13 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 1.31 |
capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
National Grid plc (NGG) published its most recent earnings results on 23-05-2024.
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. National Grid plc (NYSE:NGG)'s trailing twelve months ROE is 7.72%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. National Grid plc (NGG) currently has a ROA of 2.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NGG reported a profit margin of 11.54% 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 0.91 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 1.58.