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
1.14%
operating margin TTM
4.34%
revenue TTM
2.12 Billion
revenue per share TTM
45.34$
valuation ratios | |
|---|---|
| pe ratio | 37.99 |
| peg ratio | 0.21 |
| price to book ratio | 0.62 |
| price to sales ratio | 0.44 |
| enterprise value multiple | -1.17 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 41.6% |
| operating profit margin | 4.34% |
| pretax profit margin | 1.06% |
| net profit margin | 1.14% |
| return on assets | 0.68% |
| return on equity | 1.66% |
| return on capital employed | 3.03% |
liquidity ratios | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 0.90 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 136.24 |
| operating cycle | 158.86 |
| days of payables outstanding | 61.75 |
| cash conversion cycle | 97.10 |
| receivables turnover | 16.14 |
| payables turnover | 5.91 |
| inventory turnover | 2.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.91 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.48 |
| interest coverage | 1.32 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.89 |
| cash per share | 4.85 |
| operating cash flow per share | 2.55 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 4.01 |
| capital expenditure coverage ratio | 1.54 |
Frequently Asked Questions
When was the last time Edgewell Personal Care Company (NYSE:EPC) reported earnings?
Edgewell Personal Care Company (EPC) published its most recent earnings results on 18-11-2025.
What is Edgewell Personal Care Company'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. Edgewell Personal Care Company (NYSE:EPC)'s trailing twelve months ROE is 1.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Edgewell Personal Care Company (EPC) currently has a ROA of 0.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EPC's net profit margin stand at?
EPC reported a profit margin of 1.14% 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 EPC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.91.