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
5.62%
operating margin TTM
7.16%
revenue TTM
292.63 Billion
revenue per share TTM
135.1$
valuation ratios | |
|---|---|
| pe ratio | 34.34 |
| peg ratio | 0.33 |
| price to book ratio | 3.83 |
| price to sales ratio | 1.92 |
| enterprise value multiple | 8.67 |
| price fair value | 3.83 |
profitability ratios | |
|---|---|
| gross profit margin | 15.91% |
| operating profit margin | 7.16% |
| pretax profit margin | 7.09% |
| net profit margin | 5.62% |
| return on assets | 4.19% |
| return on equity | 11.37% |
| return on capital employed | 7.71% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.88 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.72 |
| operating cycle | 118.73 |
| days of payables outstanding | 62.49 |
| cash conversion cycle | 56.25 |
| receivables turnover | 5.00 |
| payables turnover | 5.84 |
| inventory turnover | 7.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.47 |
| interest coverage | 11.41 |
| cash flow to debt ratio | 1.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -103.03 |
| cash per share | 38.37 |
| operating cash flow per share | 157.53 |
| free cash flow operating cash flow ratio | -0.65 |
| cash flow coverage ratios | 1.19 |
| short term coverage ratios | 5.05 |
| capital expenditure coverage ratio | 0.60 |
Frequently Asked Questions
When was the last time ASE Technology Holding Co., Ltd. (NYSE:ASX) reported earnings?
ASE Technology Holding Co., Ltd. (ASX) published its most recent earnings results on 30-10-2025.
What is ASE Technology Holding Co., Ltd.'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. ASE Technology Holding Co., Ltd. (NYSE:ASX)'s trailing twelve months ROE is 11.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ASE Technology Holding Co., Ltd. (ASX) currently has a ROA of 4.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASX's net profit margin stand at?
ASX reported a profit margin of 5.62% 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 ASX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.90.