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
-0.38%
operating margin TTM
-4.71%
revenue TTM
12.43 Billion
revenue per share TTM
55.83$
valuation ratios | |
|---|---|
| pe ratio | -1,480.79 |
| peg ratio | 15.65 |
| price to book ratio | 4.94 |
| price to sales ratio | 5.44 |
| enterprise value multiple | 39.62 |
| price fair value | 4.94 |
profitability ratios | |
|---|---|
| gross profit margin | 32.06% |
| operating profit margin | -4.71% |
| pretax profit margin | -0.65% |
| net profit margin | -0.38% |
| return on assets | -0.12% |
| return on equity | -0.32% |
| return on capital employed | -1.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.92 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 32.04 |
| operating cycle | 86.53 |
| days of payables outstanding | 150.46 |
| cash conversion cycle | -63.93 |
| receivables turnover | 6.70 |
| payables turnover | 2.43 |
| inventory turnover | 11.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.31 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.57 |
| interest coverage | -2.68 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.23 |
| cash per share | 4.40 |
| operating cash flow per share | 20.52 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 5.10 |
| capital expenditure coverage ratio | 1.82 |
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 30-07-2026.
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 -0.32%.
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 -0.12%. 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 -0.38% 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 1.08 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 1.31.