Stock Ratios
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profit margin TTM
-17.33%
operating margin TTM
-48.49%
revenue TTM
4.92 Billion
revenue per share TTM
172.71$
valuation ratios | |
|---|---|
| pe ratio | -3.24 |
| peg ratio | 0.01 |
| price to book ratio | 2.15 |
| price to sales ratio | 0.56 |
| enterprise value multiple | -2.99 |
| price fair value | 2.15 |
profitability ratios | |
|---|---|
| gross profit margin | 53.38% |
| operating profit margin | -48.49% |
| pretax profit margin | -19.14% |
| net profit margin | -17.33% |
| return on assets | -8.11% |
| return on equity | -54.13% |
| return on capital employed | -30.05% |
liquidity ratios | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.92 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 184.21 |
| operating cycle | 245.22 |
| days of payables outstanding | 105.46 |
| cash conversion cycle | 139.75 |
| receivables turnover | 5.98 |
| payables turnover | 3.46 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 3.52 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.78 |
| interest coverage | -6.27 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -27.42 |
| cash per share | 20.64 |
| operating cash flow per share | -10.93 |
| free cash flow operating cash flow ratio | 2.51 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -0.66 |
| capital expenditure coverage ratio | -0.66 |
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 30-06-2025.
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 -54.13%.
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 -8.11%. 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 -17.33% 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 1.37 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 3.52.