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
14.14%
operating margin TTM
21.33%
revenue TTM
2.78 Billion
revenue per share TTM
18.64$
valuation ratios | |
|---|---|
| pe ratio | 20.20 |
| peg ratio | -31.81 |
| price to book ratio | 6.44 |
| price to sales ratio | 2.82 |
| enterprise value multiple | 9.11 |
| price fair value | 6.44 |
profitability ratios | |
|---|---|
| gross profit margin | 31.69% |
| operating profit margin | 21.33% |
| pretax profit margin | 16.9% |
| net profit margin | 14.14% |
| return on assets | 11.64% |
| return on equity | 32.81% |
| return on capital employed | 24.12% |
liquidity ratios | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 0.88 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 199.10 |
| operating cycle | 277.90 |
| days of payables outstanding | 90.29 |
| cash conversion cycle | 187.61 |
| receivables turnover | 4.63 |
| payables turnover | 4.04 |
| inventory turnover | 1.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.26 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.56 |
| interest coverage | 4.76 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.47 |
| cash per share | 0.75 |
| operating cash flow per share | 3.25 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.04 |
| capital expenditure coverage ratio | 4.15 |
Frequently Asked Questions
When was the last time N/A (N/A:GIL) reported earnings?
N/A (GIL) published its most recent earnings results on 28-10-2025.
What is N/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. N/A (N/A:GIL)'s trailing twelve months ROE is 32.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (GIL) currently has a ROA of 11.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GIL's net profit margin stand at?
GIL reported a profit margin of 14.14% 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 GIL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.01 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 1.26.