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
6.34%
operating margin TTM
10.7%
revenue TTM
1.93 Billion
revenue per share TTM
109.12$
valuation ratios | |
|---|---|
| pe ratio | 16.04 |
| peg ratio | -3.42 |
| price to book ratio | 1.38 |
| price to sales ratio | 1.01 |
| enterprise value multiple | 5.04 |
| price fair value | 1.38 |
profitability ratios | |
|---|---|
| gross profit margin | 35.7% |
| operating profit margin | 10.7% |
| pretax profit margin | 8.43% |
| net profit margin | 6.34% |
| return on assets | 4.47% |
| return on equity | 8.35% |
| return on capital employed | 8.83% |
liquidity ratio | |
|---|---|
| current ratio | 2.31 |
| quick ratio | 1.71 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.19 |
| operating cycle | 149.58 |
| days of payables outstanding | 61.14 |
| cash conversion cycle | 88.44 |
| receivables turnover | 4.60 |
| payables turnover | 5.97 |
| inventory turnover | 5.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.35 |
| interest coverage | 4.80 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.27 |
| cash per share | 10.65 |
| operating cash flow per share | 11.54 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 5.45 |
| capital expenditure coverage ratio | 9.11 |
Frequently Asked Questions
When was the last time Quaker Chemical Corporation (NYSE:KWR) reported earnings?
Quaker Chemical Corporation (KWR) published its most recent earnings results on 31-10-2024.
What is Quaker Chemical Corporation'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. Quaker Chemical Corporation (NYSE:KWR)'s trailing twelve months ROE is 8.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Quaker Chemical Corporation (KWR) currently has a ROA of 4.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KWR's net profit margin stand at?
KWR reported a profit margin of 6.34% 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 KWR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.31 in the most recent quarter. The quick ratio stood at 1.71, with a Debt/Eq ratio of 0.54.