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
2.9%
operating margin TTM
5.98%
revenue TTM
1.73 Billion
revenue per share TTM
19.21$
valuation ratios | |
|---|---|
| pe ratio | 8.09 |
| peg ratio | 0.06 |
| price to book ratio | 0.58 |
| price to sales ratio | 0.23 |
| enterprise value multiple | 2.37 |
| price fair value | 0.58 |
profitability ratios | |
|---|---|
| gross profit margin | 32.99% |
| operating profit margin | 5.98% |
| pretax profit margin | 3.26% |
| net profit margin | 2.9% |
| return on assets | 1.93% |
| return on equity | 7.45% |
| return on capital employed | 4.92% |
liquidity ratios | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 1.15 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 108.10 |
| operating cycle | 188.62 |
| days of payables outstanding | 59.36 |
| cash conversion cycle | 129.26 |
| receivables turnover | 4.53 |
| payables turnover | 6.15 |
| inventory turnover | 3.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.17 |
| interest coverage | 1.96 |
| cash flow to debt ratio | 0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.02 |
| cash per share | 1.44 |
| operating cash flow per share | 1.21 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.87 |
| short term coverage ratios | 1.82 |
| capital expenditure coverage ratio | 6.30 |
Frequently Asked Questions
When was the last time ACCO Brands Corporation (NYSE:ACCO) reported earnings?
ACCO Brands Corporation (ACCO) published its most recent earnings results on 01-08-2025.
What is ACCO Brands Corporation'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. ACCO Brands Corporation (NYSE:ACCO)'s trailing twelve months ROE is 7.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ACCO Brands Corporation (ACCO) currently has a ROA of 1.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACCO's net profit margin stand at?
ACCO reported a profit margin of 2.9% 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 ACCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.85 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.20.