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
30.66%
operating margin TTM
49.61%
revenue TTM
4.12 Billion
revenue per share TTM
5.59$
valuation ratios | |
|---|---|
| pe ratio | 23.71 |
| peg ratio | 0.11 |
| price to book ratio | 7.10 |
| price to sales ratio | 7.27 |
| enterprise value multiple | 13.62 |
| price fair value | 7.10 |
profitability ratios | |
|---|---|
| gross profit margin | 55.59% |
| operating profit margin | 49.61% |
| pretax profit margin | 46.12% |
| net profit margin | 30.66% |
| return on assets | 19.06% |
| return on equity | 32.98% |
| return on capital employed | 35.38% |
liquidity ratios | |
|---|---|
| current ratio | 4.35 |
| quick ratio | 3.88 |
| cash ratio | 2.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 78.61 |
| operating cycle | 145.59 |
| days of payables outstanding | 36.45 |
| cash conversion cycle | 109.14 |
| receivables turnover | 5.45 |
| payables turnover | 10.01 |
| inventory turnover | 4.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.16 |
| interest coverage | 47.28 |
| cash flow to debt ratio | 2.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.57 |
| cash per share | 3.75 |
| operating cash flow per share | 3.11 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 2.69 |
| short term coverage ratios | 470.83 |
| capital expenditure coverage ratio | 5.79 |
Frequently Asked Questions
When was the last time Fresnillo plc (PNK:FNLPF) reported earnings?
Fresnillo plc (FNLPF) published its most recent earnings results on 30-06-2025.
What is Fresnillo plc'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. Fresnillo plc (PNK:FNLPF)'s trailing twelve months ROE is 32.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fresnillo plc (FNLPF) currently has a ROA of 19.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FNLPF's net profit margin stand at?
FNLPF reported a profit margin of 30.66% 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 FNLPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.35 in the most recent quarter. The quick ratio stood at 3.88, with a Debt/Eq ratio of 0.18.