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
12.62%
operating margin TTM
21.04%
revenue TTM
1.01 Billion
revenue per share TTM
4.64$
valuation ratios | |
|---|---|
| pe ratio | 25.14 |
| peg ratio | 5.11 |
| price to book ratio | 2.28 |
| price to sales ratio | 3.17 |
| enterprise value multiple | 13.29 |
| price fair value | 2.28 |
profitability ratios | |
|---|---|
| gross profit margin | 49.06% |
| operating profit margin | 21.04% |
| pretax profit margin | 15.81% |
| net profit margin | 12.62% |
| return on assets | 4.54% |
| return on equity | 9.37% |
| return on capital employed | 8.29% |
liquidity ratios | |
|---|---|
| current ratio | 3.18 |
| quick ratio | 2.31 |
| cash ratio | 1.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 150.76 |
| operating cycle | 189.52 |
| days of payables outstanding | 45.10 |
| cash conversion cycle | 144.43 |
| receivables turnover | 9.42 |
| payables turnover | 8.09 |
| inventory turnover | 2.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 4.23 |
| cash flow to debt ratio | 16.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.89 |
| cash per share | 2.07 |
| operating cash flow per share | 1.01 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 16.35 |
| short term coverage ratios | 16.35 |
| capital expenditure coverage ratio | 8.26 |
Frequently Asked Questions
When was the last time Hayward Holdings, Inc. (NYSE:HAYW) reported earnings?
Hayward Holdings, Inc. (HAYW) published its most recent earnings results on 29-10-2025.
What is Hayward Holdings, Inc.'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. Hayward Holdings, Inc. (NYSE:HAYW)'s trailing twelve months ROE is 9.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hayward Holdings, Inc. (HAYW) currently has a ROA of 4.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HAYW's net profit margin stand at?
HAYW reported a profit margin of 12.62% 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 HAYW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.18 in the most recent quarter. The quick ratio stood at 2.31, with a Debt/Eq ratio of 0.01.