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
19.87%
operating margin TTM
26.95%
revenue TTM
5.41 Billion
revenue per share TTM
12.28$
valuation ratios | |
|---|---|
| pe ratio | 18.74 |
| peg ratio | 65.38 |
| price to book ratio | 5.29 |
| price to sales ratio | 3.68 |
| enterprise value multiple | 8.53 |
| price fair value | 5.29 |
profitability ratios | |
|---|---|
| gross profit margin | 41.29% |
| operating profit margin | 26.95% |
| pretax profit margin | 25.74% |
| net profit margin | 19.87% |
| return on assets | 11.11% |
| return on equity | 27.07% |
| return on capital employed | 21.62% |
liquidity ratios | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.74 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 56.69 |
| days of payables outstanding | 107.66 |
| cash conversion cycle | -50.97 |
| receivables turnover | 6.44 |
| payables turnover | 3.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.44 |
| interest coverage | 22.10 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.11 |
| cash per share | 2.28 |
| operating cash flow per share | 5.03 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 2.10 |
| capital expenditure coverage ratio | 5.46 |
Frequently Asked Questions
When was the last time Amadeus IT Group, S.A. (PNK:AMADY) reported earnings?
Amadeus IT Group, S.A. (AMADY) published its most recent earnings results on 30-06-2026.
What is Amadeus IT Group, S.A.'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. Amadeus IT Group, S.A. (PNK:AMADY)'s trailing twelve months ROE is 27.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amadeus IT Group, S.A. (AMADY) currently has a ROA of 11.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMADY's net profit margin stand at?
AMADY reported a profit margin of 19.87% 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 AMADY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.74 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.79.