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
16.61%
operating margin TTM
26.2%
revenue TTM
1.31 Billion
revenue per share TTM
7.03$
valuation ratios | |
|---|---|
| pe ratio | 19.50 |
| peg ratio | 1.18 |
| price to book ratio | 2.12 |
| price to sales ratio | 3.28 |
| enterprise value multiple | 8.56 |
| price fair value | 2.12 |
profitability ratios | |
|---|---|
| gross profit margin | 59.11% |
| operating profit margin | 26.2% |
| pretax profit margin | 22.41% |
| net profit margin | 16.61% |
| return on assets | 6.0% |
| return on equity | 12.25% |
| return on capital employed | 10.42% |
liquidity ratios | |
|---|---|
| current ratio | 2.81 |
| quick ratio | 1.49 |
| cash ratio | 0.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 299.76 |
| operating cycle | 338.48 |
| days of payables outstanding | 36.06 |
| cash conversion cycle | 302.42 |
| receivables turnover | 9.43 |
| payables turnover | 10.12 |
| inventory turnover | 1.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | 6.75 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.72 |
| cash per share | 2.17 |
| operating cash flow per share | 2.19 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 23.54 |
| capital expenditure coverage ratio | 4.65 |
Frequently Asked Questions
When was the last time Birkenstock Holding plc (NYSE:BIRK) reported earnings?
Birkenstock Holding plc (BIRK) published its most recent earnings results on 18-12-2025.
What is Birkenstock Holding 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. Birkenstock Holding plc (NYSE:BIRK)'s trailing twelve months ROE is 12.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Birkenstock Holding plc (BIRK) currently has a ROA of 6.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BIRK's net profit margin stand at?
BIRK reported a profit margin of 16.61% 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 BIRK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.81 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.41.