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
6.32%
operating margin TTM
7.92%
revenue TTM
294.58 Billion
revenue per share TTM
135.1$
valuation ratios | |
|---|---|
| pe ratio | 42.58 |
| peg ratio | 0.09 |
| price to book ratio | 4.97 |
| price to sales ratio | 2.69 |
| enterprise value multiple | 12.78 |
| price fair value | 4.97 |
profitability ratios | |
|---|---|
| gross profit margin | 17.26% |
| operating profit margin | 7.92% |
| pretax profit margin | 7.98% |
| net profit margin | 6.32% |
| return on assets | 4.55% |
| return on equity | 12.75% |
| return on capital employed | 7.86% |
liquidity ratios | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 1.00 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 47.81 |
| operating cycle | 119.10 |
| days of payables outstanding | 61.16 |
| cash conversion cycle | 57.95 |
| receivables turnover | 5.12 |
| payables turnover | 5.97 |
| inventory turnover | 7.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.43 |
| interest coverage | 9.03 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.84 |
| cash per share | 46.76 |
| operating cash flow per share | 62.10 |
| free cash flow operating cash flow ratio | -0.11 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 2.71 |
| capital expenditure coverage ratio | 0.90 |
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 12.75%.
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 4.55%. 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 6.32% 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 1.28 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.76.