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
14.82%
operating margin TTM
24.73%
revenue TTM
1.29 Billion
revenue per share TTM
7.03$
valuation ratios | |
|---|---|
| pe ratio | 15.97 |
| peg ratio | 1.52 |
| price to book ratio | 1.90 |
| price to sales ratio | 2.36 |
| enterprise value multiple | 6.10 |
| price fair value | 1.90 |
profitability ratios | |
|---|---|
| gross profit margin | 54.78% |
| operating profit margin | 24.73% |
| pretax profit margin | 19.97% |
| net profit margin | 14.82% |
| return on assets | 5.99% |
| return on equity | 12.12% |
| return on capital employed | 10.96% |
liquidity ratios | |
|---|---|
| current ratio | 3.78 |
| quick ratio | 2.09 |
| cash ratio | 1.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 297.35 |
| operating cycle | 343.19 |
| days of payables outstanding | 61.89 |
| cash conversion cycle | 281.30 |
| receivables turnover | 7.96 |
| payables turnover | 5.90 |
| inventory turnover | 1.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.41 |
| interest coverage | 6.01 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.56 |
| cash per share | 3.82 |
| operating cash flow per share | 2.19 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 6.96 |
| capital expenditure coverage ratio | 3.52 |
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 13-08-2026.
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 12.12%.
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 5.99%. 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 14.82% 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 3.78 in the most recent quarter. The quick ratio stood at 2.09, with a Debt/Eq ratio of 0.69.