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
7.09%
operating margin TTM
11.52%
revenue TTM
31.70 Billion
revenue per share TTM
49.17$
valuation ratios | |
|---|---|
| pe ratio | 28.51 |
| peg ratio | 1.05 |
| price to book ratio | 4.86 |
| price to sales ratio | 2.05 |
| enterprise value multiple | 10.35 |
| price fair value | 4.86 |
profitability ratios | |
|---|---|
| gross profit margin | 31.66% |
| operating profit margin | 11.52% |
| pretax profit margin | 10.43% |
| net profit margin | 7.09% |
| return on assets | 5.86% |
| return on equity | 17.97% |
| return on capital employed | 13.7% |
liquidity ratios | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.30 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 82.26 |
| operating cycle | 166.53 |
| days of payables outstanding | 82.67 |
| cash conversion cycle | 83.85 |
| receivables turnover | 4.33 |
| payables turnover | 4.41 |
| inventory turnover | 4.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.97 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.49 |
| interest coverage | 7.30 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.22 |
| cash per share | 1.96 |
| operating cash flow per share | 1.62 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 1.49 |
| capital expenditure coverage ratio | 3.98 |
Frequently Asked Questions
When was the last time Knorr-Bremse Aktiengesellschaft (PNK:KNRRY) reported earnings?
Knorr-Bremse Aktiengesellschaft (KNRRY) published its most recent earnings results on 31-03-2026.
What is Knorr-Bremse Aktiengesellschaft'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. Knorr-Bremse Aktiengesellschaft (PNK:KNRRY)'s trailing twelve months ROE is 17.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Knorr-Bremse Aktiengesellschaft (KNRRY) currently has a ROA of 5.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KNRRY's net profit margin stand at?
KNRRY reported a profit margin of 7.09% 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 KNRRY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.30, with a Debt/Eq ratio of 0.97.