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.
profit margin TTM
9.46%
operating margin TTM
13.69%
revenue TTM
4.99 Billion
revenue per share TTM
45.09$
valuation ratios | |
|---|---|
| pe ratio | 9.61 |
| peg ratio | -3.13 |
| price to book ratio | 1.15 |
| price to sales ratio | 0.91 |
| enterprise value multiple | 5.39 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | 46.03% |
| operating profit margin | 13.69% |
| pretax profit margin | 12.67% |
| net profit margin | 9.46% |
| return on assets | 7.21% |
| return on equity | 12.06% |
| return on capital employed | 13.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 0.58 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 167.65 |
| operating cycle | 220.32 |
| days of payables outstanding | 79.71 |
| cash conversion cycle | 140.61 |
| receivables turnover | 6.93 |
| payables turnover | 4.58 |
| inventory turnover | 2.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.21 |
| interest coverage | 9.44 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.98 |
| cash per share | 0.81 |
| operating cash flow per share | 4.07 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 2.15 |
| capital expenditure coverage ratio | 1.95 |
Frequently Asked Questions
When was the last time Aalberts N.V. (PNK:AALBF) reported earnings?
Aalberts N.V. (AALBF) published its most recent earnings results on 30-06-2024.
What is Aalberts N.V.'s current ROE?
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. Aalberts N.V. (PNK:AALBF)'s trailing twelve months ROE is 12.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aalberts N.V. (AALBF) currently has a ROA of 7.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AALBF's net profit margin stand at?
AALBF reported a profit margin of 9.46% 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.
What is AALBF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 0.27.