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
4.37%
operating margin TTM
10.88%
revenue TTM
3.49 Billion
revenue per share TTM
64.21$
valuation ratios | |
|---|---|
| pe ratio | 23.43 |
| peg ratio | 0.02 |
| price to book ratio | 1.78 |
| price to sales ratio | 1.02 |
| enterprise value multiple | 3.40 |
| price fair value | 1.78 |
profitability ratios | |
|---|---|
| gross profit margin | 31.5% |
| operating profit margin | 10.88% |
| pretax profit margin | 6.31% |
| net profit margin | 4.37% |
| return on assets | 2.93% |
| return on equity | 7.98% |
| return on capital employed | 8.52% |
liquidity ratios | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.06 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 72.40 |
| operating cycle | 131.70 |
| days of payables outstanding | 72.12 |
| cash conversion cycle | 59.58 |
| receivables turnover | 6.16 |
| payables turnover | 5.06 |
| inventory turnover | 5.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.50 |
| interest coverage | 2.84 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.22 |
| cash per share | 1.97 |
| operating cash flow per share | 4.83 |
| free cash flow operating cash flow ratio | 0.46 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.85 |
Frequently Asked Questions
When was the last time H.B. Fuller Company (NYSE:FUL) reported earnings?
H.B. Fuller Company (FUL) published its most recent earnings results on 25-09-2025.
What is H.B. Fuller 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. H.B. Fuller Company (NYSE:FUL)'s trailing twelve months ROE is 7.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. H.B. Fuller Company (FUL) currently has a ROA of 2.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FUL's net profit margin stand at?
FUL reported a profit margin of 4.37% 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 FUL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 1.01.