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
17.75%
operating margin TTM
36.41%
revenue TTM
6.93 Billion
revenue per share TTM
13.92$
valuation ratios | |
|---|---|
| pe ratio | 10.65 |
| peg ratio | 0.17 |
| price to book ratio | -5.94 |
| price to sales ratio | 1.92 |
| enterprise value multiple | 2.20 |
| price fair value | -5.94 |
profitability ratios | |
|---|---|
| gross profit margin | 59.94% |
| operating profit margin | 36.41% |
| pretax profit margin | 27.98% |
| net profit margin | 17.75% |
| return on assets | 3.82% |
| return on equity | -54.93% |
| return on capital employed | 30.54% |
liquidity ratios | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.84 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 19.78 |
| operating cycle | 421.08 |
| days of payables outstanding | 572.07 |
| cash conversion cycle | -150.99 |
| receivables turnover | 0.91 |
| payables turnover | 0.64 |
| inventory turnover | 18.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | -5.00 |
| long term debt to capitalization | 1.34 |
| total debt to capitalization | 1.25 |
| interest coverage | 15.07 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.69 |
| cash per share | 6.32 |
| operating cash flow per share | 2.14 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 1.28 |
| capital expenditure coverage ratio | 4.74 |
Frequently Asked Questions
When was the last time Edenred SA (PNK:EDNMY) reported earnings?
Edenred SA (EDNMY) published its most recent earnings results on 30-06-2024.
What is Edenred SA'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. Edenred SA (PNK:EDNMY)'s trailing twelve months ROE is -54.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Edenred SA (EDNMY) currently has a ROA of 3.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EDNMY's net profit margin stand at?
EDNMY reported a profit margin of 17.75% 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 EDNMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.85 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of -5.00.