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
17.45%
operating margin TTM
34.61%
revenue TTM
3.07 Billion
revenue per share TTM
6.48$
valuation ratios | |
|---|---|
| pe ratio | 1.71 |
| peg ratio | 0.02 |
| price to book ratio | 0.40 |
| price to sales ratio | 0.30 |
| enterprise value multiple | -1.09 |
| price fair value | 0.40 |
profitability ratios | |
|---|---|
| gross profit margin | 56.96% |
| operating profit margin | 34.61% |
| pretax profit margin | 27.87% |
| net profit margin | 17.45% |
| return on assets | 8.41% |
| return on equity | 23.49% |
| return on capital employed | 21.36% |
liquidity ratios | |
|---|---|
| current ratio | 1.92 |
| quick ratio | 1.06 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 330.24 |
| operating cycle | 346.53 |
| days of payables outstanding | 33.92 |
| cash conversion cycle | 312.61 |
| receivables turnover | 22.41 |
| payables turnover | 10.76 |
| inventory turnover | 1.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 1.46 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.59 |
| interest coverage | 5.31 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 1.77 |
| operating cash flow per share | 1.21 |
| free cash flow operating cash flow ratio | -0.18 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.57 |
| capital expenditure coverage ratio | 0.85 |
Frequently Asked Questions
When was the last time Polymetal International plc (PNK:AUCOY) reported earnings?
Polymetal International plc (AUCOY) published its most recent earnings results on 30-06-2023.
What is Polymetal International plc'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. Polymetal International plc (PNK:AUCOY)'s trailing twelve months ROE is 23.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Polymetal International plc (AUCOY) currently has a ROA of 8.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AUCOY's net profit margin stand at?
AUCOY reported a profit margin of 17.45% 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 AUCOY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.92 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 1.46.