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
-17.64%
operating margin TTM
-1.22%
revenue TTM
4.92 Billion
revenue per share TTM
172.71$
valuation ratios | |
|---|---|
| pe ratio | -2.62 |
| peg ratio | 0.01 |
| price to book ratio | 3.09 |
| price to sales ratio | 0.46 |
| enterprise value multiple | -1.51 |
| price fair value | 3.09 |
profitability ratios | |
|---|---|
| gross profit margin | 32.15% |
| operating profit margin | -1.22% |
| pretax profit margin | -21.0% |
| net profit margin | -17.64% |
| return on assets | -8.03% |
| return on equity | -89.71% |
| return on capital employed | -0.7% |
liquidity ratios | |
|---|---|
| current ratio | 2.04 |
| quick ratio | 1.55 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 116.72 |
| operating cycle | 146.66 |
| days of payables outstanding | 75.87 |
| cash conversion cycle | 70.79 |
| receivables turnover | 12.19 |
| payables turnover | 4.81 |
| inventory turnover | 3.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 7.07 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.88 |
| interest coverage | -0.15 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -14.21 |
| cash per share | 43.66 |
| operating cash flow per share | -2.13 |
| free cash flow operating cash flow ratio | 6.67 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.17 |
| capital expenditure coverage ratio | -0.18 |
Frequently Asked Questions
When was the last time ERAMET S.A. (PNK:ERMAF) reported earnings?
ERAMET S.A. (ERMAF) published its most recent earnings results on 30-06-2026.
What is ERAMET S.A.'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. ERAMET S.A. (PNK:ERMAF)'s trailing twelve months ROE is -89.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ERAMET S.A. (ERMAF) currently has a ROA of -8.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ERMAF's net profit margin stand at?
ERMAF reported a profit margin of -17.64% 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 ERMAF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.04 in the most recent quarter. The quick ratio stood at 1.55, with a Debt/Eq ratio of 7.07.