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
8.08%
operating margin TTM
5.7%
revenue TTM
683.17 Million
revenue per share TTM
13.11$
valuation ratios | |
|---|---|
| pe ratio | 43.63 |
| peg ratio | -0.50 |
| price to book ratio | 2.33 |
| price to sales ratio | 3.41 |
| enterprise value multiple | 8.07 |
| price fair value | 2.33 |
profitability ratios | |
|---|---|
| gross profit margin | 16.58% |
| operating profit margin | 5.7% |
| pretax profit margin | 18.24% |
| net profit margin | 8.08% |
| return on assets | 1.27% |
| return on equity | 5.44% |
| return on capital employed | 0.98% |
liquidity ratios | |
|---|---|
| current ratio | 3.74 |
| quick ratio | 3.74 |
| cash ratio | 3.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.27 |
| days of payables outstanding | 153.55 |
| cash conversion cycle | -109.28 |
| receivables turnover | 8.25 |
| payables turnover | 2.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.64 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.62 |
| interest coverage | 0.73 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.48 |
| cash per share | 35.20 |
| operating cash flow per share | 3.84 |
| free cash flow operating cash flow ratio | -0.13 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 1.41 |
| capital expenditure coverage ratio | 0.89 |
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 20-05-2026.
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 5.44%.
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 1.27%. 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 8.08% 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 3.74 in the most recent quarter. The quick ratio stood at 3.74, with a Debt/Eq ratio of 1.64.