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
-2.73%
operating margin TTM
-6.44%
revenue TTM
12.43 Billion
revenue per share TTM
55.83$
valuation ratios | |
|---|---|
| pe ratio | -189.88 |
| peg ratio | -12.52 |
| price to book ratio | 4.11 |
| price to sales ratio | 5.19 |
| enterprise value multiple | 32.69 |
| price fair value | 4.11 |
profitability ratios | |
|---|---|
| gross profit margin | 31.63% |
| operating profit margin | -6.44% |
| pretax profit margin | -3.12% |
| net profit margin | -2.73% |
| return on assets | -0.81% |
| return on equity | -2.2% |
| return on capital employed | -2.08% |
liquidity ratios | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.23 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 34.46 |
| operating cycle | 91.12 |
| days of payables outstanding | 132.73 |
| cash conversion cycle | -41.61 |
| receivables turnover | 6.44 |
| payables turnover | 2.75 |
| inventory turnover | 10.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.18 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.54 |
| interest coverage | -3.48 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.00 |
| cash per share | 4.61 |
| operating cash flow per share | 15.02 |
| free cash flow operating cash flow ratio | -0.47 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 14.15 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
When was the last time Air Products and Chemicals, Inc. (NYSE:APD) reported earnings?
Air Products and Chemicals, Inc. (APD) published its most recent earnings results on 30-01-2026.
What is Air Products and Chemicals, Inc.'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. Air Products and Chemicals, Inc. (NYSE:APD)'s trailing twelve months ROE is -2.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Air Products and Chemicals, Inc. (APD) currently has a ROA of -0.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APD's net profit margin stand at?
APD reported a profit margin of -2.73% 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 APD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 1.18.