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
59.34%
operating margin TTM
4.42%
revenue TTM
683.72 Million
revenue per share TTM
13.11$
valuation ratios | |
|---|---|
| pe ratio | 7.95 |
| peg ratio | -2.07 |
| price to book ratio | 2.53 |
| price to sales ratio | 4.43 |
| enterprise value multiple | 20.51 |
| price fair value | 2.53 |
profitability ratios | |
|---|---|
| gross profit margin | 18.15% |
| operating profit margin | 4.42% |
| pretax profit margin | 4.15% |
| net profit margin | 59.34% |
| return on assets | 10.17% |
| return on equity | 31.28% |
| return on capital employed | 0.81% |
liquidity ratios | |
|---|---|
| current ratio | 4.66 |
| quick ratio | 4.66 |
| cash ratio | 3.75 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.71 |
| days of payables outstanding | 112.69 |
| cash conversion cycle | -54.98 |
| receivables turnover | 6.33 |
| payables turnover | 3.24 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.92 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.48 |
| interest coverage | 0.47 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.71 |
| cash per share | 22.70 |
| operating cash flow per share | 4.20 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 2.33 |
| capital expenditure coverage ratio | 2.82 |
Frequently Asked Questions
When was the last time Kenon Holdings Ltd. (NYSE:KEN) reported earnings?
Kenon Holdings Ltd. (KEN) published its most recent earnings results on 19-11-2025.
What is Kenon Holdings 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. Kenon Holdings Ltd. (NYSE:KEN)'s trailing twelve months ROE is 31.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kenon Holdings Ltd. (KEN) currently has a ROA of 10.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KEN's net profit margin stand at?
KEN reported a profit margin of 59.34% 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 KEN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.66 in the most recent quarter. The quick ratio stood at 4.66, with a Debt/Eq ratio of 0.92.