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
2.6%
operating margin TTM
15.83%
revenue TTM
7.97 Billion
revenue per share TTM
9.68$
valuation ratios | |
|---|---|
| pe ratio | 27.28 |
| peg ratio | 8.51 |
| price to book ratio | 0.89 |
| price to sales ratio | 0.86 |
| enterprise value multiple | -1.92 |
| price fair value | 0.89 |
profitability ratios | |
|---|---|
| gross profit margin | 38.12% |
| operating profit margin | 15.83% |
| pretax profit margin | 5.8% |
| net profit margin | 2.6% |
| return on assets | 0.89% |
| return on equity | 3.38% |
| return on capital employed | 6.05% |
liquidity ratio | |
|---|---|
| current ratio | 2.66 |
| quick ratio | 1.01 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 285.44 |
| operating cycle | 338.99 |
| days of payables outstanding | 68.34 |
| cash conversion cycle | 270.66 |
| receivables turnover | 6.82 |
| payables turnover | 5.34 |
| inventory turnover | 1.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.71 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.63 |
| interest coverage | 2.21 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.94 |
| cash per share | 1.47 |
| operating cash flow per share | 1.43 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 1.86 |
| capital expenditure coverage ratio | 2.94 |
Frequently Asked Questions
When was the last time Grifols, S.A. (NASDAQ:GRFS) reported earnings?
Grifols, S.A. (GRFS) published its most recent earnings results on 30-09-2024.
What is Grifols, 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. Grifols, S.A. (NASDAQ:GRFS)'s trailing twelve months ROE is 3.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Grifols, S.A. (GRFS) currently has a ROA of 0.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GRFS's net profit margin stand at?
GRFS reported a profit margin of 2.6% 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 GRFS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.66 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 1.71.