Oracle Corporation
ORCL
NYSE
223.305
USD+1.77(+0.80%)
As of today
Oracle Corporation Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.85 |
| Price-to-Earnings Ratio (TTM) | 41.19 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.79 |
| Payout Ratio (TTM) | 0.35 |
| Current Ratio (TTM) | 0.91 |
| Quick Ratio (TTM) | 0.91 |
| Cash Ratio (TTM) | 0.51 |
| Days of Sales Outstanding (TTM) | 56.47 |
| Days of Inventory Outstanding (TTM) | 0.00 |
| Operating Cycle (TTM) | 56.47 |
| Days of Payables Outstanding (TTM) | 379.17 |
| Cash Conversion Cycle (TTM) | -322.70 |
| Gross Profit Margin (TTM) | 0.84 |
| Operating Profit Margin (TTM) | 0.30 |
| Pre-tax Profit Margin (TTM) | 0.28 |
| Net Profit Margin (TTM) | 0.25 |
| Effective Tax Rate (TTM) | 0.11 |
| Return on Assets (TTM) | 0.08 |
| Return on Equity (TTM) | 0.67 |
| Return on Capital Employed (TTM) | 0.11 |
| Net Income per Earnings Before Tax (TTM) | 0.89 |
| Earnings Before Tax per EBIT (TTM) | 0.94 |
| EBIT per Revenue (TTM) | 0.30 |
| Debt Ratio (TTM) | 0.61 |
| Debt-to-Equity Ratio (TTM) | 4.08 |
| Long-Term Debt to Capitalization (TTM) | 0.79 |
| Total Debt to Capitalization (TTM) | 0.80 |
| Interest Coverage Ratio (TTM) | -167.95 |
| Cash Flow to Debt Ratio (TTM) | 0.18 |
| Equity Multiplier (TTM) | 6.73 |
| Receivables Turnover Ratio (TTM) | 6.46 |
| Payables Turnover Ratio (TTM) | 0.96 |
| Inventory Turnover Ratio (TTM) | 0.00 |
| Fixed Asset Turnover Ratio (TTM) | 0.90 |
| Asset Turnover Ratio (TTM) | 0.30 |
| Operating Cash Flow per Share (TTM) | 7.84 |
| Free Cash Flow per Share (TTM) | -4.63 |
| Cash per Share (TTM) | 6.95 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.37 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.59 |
| Cash Flow Coverage Ratio (TTM) | 0.18 |
| Short-Term Coverage Ratio (TTM) | 2.76 |
| Capital Expenditure Coverage Ratio (TTM) | 0.63 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.55 |
| Price-to-Book Value Ratio (TTM) | 20.86 |
| Price-to-Book Ratio (TTM) | 20.86 |
| Price-to-Sales Ratio (TTM) | 10.27 |
| Price-to-Earnings Ratio (TTM) | 41.19 |
| Price-to-Free Cash Flow Ratio (TTM) | -47.53 |
| Price-to-Operating Cash Flow Ratio (TTM) | 28.49 |
| Price-to-Cash Flow Ratio (TTM) | 28.49 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.79 |
| Price-to-Sales Ratio (TTM) | 10.27 |
| Enterprise Value Multiple (TTM) | 35.68 |
| Price-to-Fair Value Ratio (TTM) | 20.86 |
| Dividend per Share (TTM) | 1.90 |