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
11.02%
operating margin TTM
13.89%
revenue TTM
2.19 Billion
revenue per share TTM
149.97$
valuation ratios | |
|---|---|
| pe ratio | 22.56 |
| peg ratio | -7.63 |
| price to book ratio | 5.84 |
| price to sales ratio | 2.50 |
| enterprise value multiple | 14.46 |
| price fair value | 5.84 |
profitability ratios | |
|---|---|
| gross profit margin | 32.24% |
| operating profit margin | 13.89% |
| pretax profit margin | 14.64% |
| net profit margin | 11.02% |
| return on assets | 17.17% |
| return on equity | 24.37% |
| return on capital employed | 26.39% |
liquidity ratios | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 1.33 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.75 |
| operating cycle | 32.85 |
| days of payables outstanding | 10.24 |
| cash conversion cycle | 22.61 |
| receivables turnover | 11.74 |
| payables turnover | 35.65 |
| inventory turnover | 208.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.12 |
| interest coverage | 107.42 |
| cash flow to debt ratio | 2.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 24.80 |
| cash per share | 8.93 |
| operating cash flow per share | 28.87 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 2.97 |
| short term coverage ratios | 9.99 |
| capital expenditure coverage ratio | 7.09 |
Frequently Asked Questions
When was the last time Chemed Corporation (NYSE:CHE) reported earnings?
Chemed Corporation (CHE) published its most recent earnings results on 31-10-2025.
What is Chemed Corporation'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. Chemed Corporation (NYSE:CHE)'s trailing twelve months ROE is 24.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chemed Corporation (CHE) currently has a ROA of 17.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHE's net profit margin stand at?
CHE reported a profit margin of 11.02% 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 CHE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.35 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.13.