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
14.63%
operating margin TTM
20.0%
revenue TTM
4.35 Billion
revenue per share TTM
33.19$
valuation ratios | |
|---|---|
| pe ratio | 33.60 |
| peg ratio | -1.96 |
| price to book ratio | 5.94 |
| price to sales ratio | 4.92 |
| enterprise value multiple | 20.04 |
| price fair value | 5.94 |
profitability ratios | |
|---|---|
| gross profit margin | 73.04% |
| operating profit margin | 20.0% |
| pretax profit margin | 19.29% |
| net profit margin | 14.63% |
| return on assets | 12.27% |
| return on equity | 17.62% |
| return on capital employed | 20.96% |
liquidity ratios | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 1.44 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 327.11 |
| operating cycle | 415.08 |
| days of payables outstanding | 162.54 |
| cash conversion cycle | 252.54 |
| receivables turnover | 4.15 |
| payables turnover | 2.25 |
| inventory turnover | 1.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.18 |
| interest coverage | 40.75 |
| cash flow to debt ratio | 0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.52 |
| cash per share | 1.43 |
| operating cash flow per share | 2.00 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.61 |
| short term coverage ratios | 6.21 |
| capital expenditure coverage ratio | 4.17 |
Frequently Asked Questions
When was the last time Cochlear Limited (PNK:CHEOY) reported earnings?
Cochlear Limited (CHEOY) published its most recent earnings results on 31-12-2025.
What is Cochlear Limited'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. Cochlear Limited (PNK:CHEOY)'s trailing twelve months ROE is 17.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cochlear Limited (CHEOY) currently has a ROA of 12.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHEOY's net profit margin stand at?
CHEOY reported a profit margin of 14.63% 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 CHEOY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.46 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 0.22.