Stock Ratios
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profit margin TTM
214.57%
operating margin TTM
120.86%
revenue TTM
41.91 Billion
revenue per share TTM
197.84$
valuation ratios | |
|---|---|
| pe ratio | -24.06 |
| peg ratio | 0.27 |
| price to book ratio | 0.43 |
| price to sales ratio | -50.10 |
| enterprise value multiple | 10.56 |
| price fair value | 0.43 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 120.86% |
| pretax profit margin | 189.4% |
| net profit margin | 214.57% |
| return on assets | -1.62% |
| return on equity | -1.74% |
| return on capital employed | -0.93% |
liquidity ratios | |
|---|---|
| current ratio | 2.21 |
| quick ratio | 2.21 |
| cash ratio | 2.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.09 |
| interest coverage | -5.29 |
| cash flow to debt ratio | 0.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.54 |
| cash per share | 7.38 |
| operating cash flow per share | 13.54 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.79 |
| short term coverage ratios | 4.47 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Exor N.V. (PNK:EXXRF) reported earnings?
Exor N.V. (EXXRF) published its most recent earnings results on 30-06-2025.
What is Exor N.V.'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. Exor N.V. (PNK:EXXRF)'s trailing twelve months ROE is -1.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exor N.V. (EXXRF) currently has a ROA of -1.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXXRF's net profit margin stand at?
EXXRF reported a profit margin of 214.57% 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 EXXRF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.21 in the most recent quarter. The quick ratio stood at 2.21, with a Debt/Eq ratio of 0.10.