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
-1.76%
operating margin TTM
3.48%
revenue TTM
2.12 Billion
revenue per share TTM
45.34$
valuation ratios | |
|---|---|
| pe ratio | -25.51 |
| peg ratio | 0.09 |
| price to book ratio | 0.66 |
| price to sales ratio | 0.45 |
| enterprise value multiple | -2.34 |
| price fair value | 0.66 |
profitability ratios | |
|---|---|
| gross profit margin | 41.25% |
| operating profit margin | 3.48% |
| pretax profit margin | -0.54% |
| net profit margin | -1.76% |
| return on assets | -1.01% |
| return on equity | -2.5% |
| return on capital employed | 2.31% |
liquidity ratios | |
|---|---|
| current ratio | 2.12 |
| quick ratio | 1.20 |
| cash ratio | 0.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 132.17 |
| operating cycle | 158.10 |
| days of payables outstanding | 61.07 |
| cash conversion cycle | 97.03 |
| receivables turnover | 14.08 |
| payables turnover | 5.98 |
| inventory turnover | 2.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.05 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.51 |
| interest coverage | 1.02 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.78 |
| cash per share | 4.79 |
| operating cash flow per share | 2.32 |
| free cash flow operating cash flow ratio | 0.34 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 3.33 |
| capital expenditure coverage ratio | 1.51 |
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 09-02-2026.
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 -2.5%.
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 -1.01%. 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 -1.76% 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 2.12 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 1.05.