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
16.35%
operating margin TTM
21.56%
revenue TTM
318.93 Million
revenue per share TTM
16.03$
valuation ratios | |
|---|---|
| pe ratio | 15.31 |
| peg ratio | 5.93 |
| price to book ratio | 4.43 |
| price to sales ratio | 2.50 |
| enterprise value multiple | 9.94 |
| price fair value | 4.43 |
profitability ratios | |
|---|---|
| gross profit margin | 48.3% |
| operating profit margin | 21.56% |
| pretax profit margin | 21.77% |
| net profit margin | 16.35% |
| return on assets | 16.4% |
| return on equity | 30.07% |
| return on capital employed | 29.93% |
liquidity ratio | |
|---|---|
| current ratio | 2.16 |
| quick ratio | 1.91 |
| cash ratio | 0.81 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.67 |
| operating cycle | 107.27 |
| days of payables outstanding | 41.90 |
| cash conversion cycle | 65.38 |
| receivables turnover | 6.23 |
| payables turnover | 8.71 |
| inventory turnover | 7.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 14.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.07 |
| cash per share | 3.80 |
| operating cash flow per share | 3.92 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 14.57 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.57 |
Frequently Asked Questions
When was the last time Ituran Location and Control Ltd. (NASDAQ:ITRN) reported earnings?
Ituran Location and Control Ltd. (ITRN) published its most recent earnings results on 28-05-2025.
What is Ituran Location and Control Ltd.'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. Ituran Location and Control Ltd. (NASDAQ:ITRN)'s trailing twelve months ROE is 30.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ituran Location and Control Ltd. (ITRN) currently has a ROA of 16.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ITRN's net profit margin stand at?
ITRN reported a profit margin of 16.35% 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 ITRN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.16 in the most recent quarter. The quick ratio stood at 1.91, with a Debt/Eq ratio of 0.03.