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
17.72%
operating margin TTM
26.38%
revenue TTM
1.29 Billion
revenue per share TTM
7.03$
valuation ratios | |
|---|---|
| pe ratio | 14.81 |
| peg ratio | 2.00 |
| price to book ratio | 2.02 |
| price to sales ratio | 2.58 |
| enterprise value multiple | 6.48 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 58.27% |
| operating profit margin | 26.38% |
| pretax profit margin | 23.39% |
| net profit margin | 17.72% |
| return on assets | 7.65% |
| return on equity | 13.87% |
| return on capital employed | 12.39% |
liquidity ratios | |
|---|---|
| current ratio | 3.13 |
| quick ratio | 1.04 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 340.42 |
| operating cycle | 361.32 |
| days of payables outstanding | 47.36 |
| cash conversion cycle | 313.96 |
| receivables turnover | 17.46 |
| payables turnover | 7.71 |
| inventory turnover | 1.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.33 |
| interest coverage | 9.41 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.50 |
| cash per share | 1.22 |
| operating cash flow per share | 2.06 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 33.95 |
| capital expenditure coverage ratio | 3.68 |
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 12-02-2026.
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 13.87%.
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 7.65%. 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 17.72% 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 3.13 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.49.